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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$70K +$70K +960 New
AIP
127
Ameritas Investment Partners
Nebraska
$52K +$52K +716 New
Creative Planning
128
Creative Planning
Kansas
$48K – – –
FMA
129
FNY Managed Accounts
New York
$41K +$41K +565 New
RCM
130
Riverhead Capital Management
Delaware
$37K +$37K +500 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$31K +$31K +421 New
PCM
132
Prelude Capital Management
New York
$29K -$29K -400 -50%
LIA
133
LS Investment Advisors
Michigan
$23K +$23K +315 New
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$12K – – –
WA
135
WFG Advisors
Texas
$11K – – –
FHA
136
First Horizon Advisors
Tennessee
$11K +$3.67K +50 +50%
SWA
137
Sutton Wealth Advisors
Florida
$8.78K +$8.78K +120 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$8K – – –
CPA
139
Clear Perspective Advisors
Illinois
$2K -$2K -25 -50%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2K – – –
Federated Hermes
141
Federated Hermes
Pennsylvania
$1K -$3.78K -68 -79%
MA
142
MUFG Americas
New York
$1K – – –
QI
143
QS Investors
New York
$1K – – –
AAM
144
ACK Asset Management
Connecticut
– -$19M -270,000 Closed
HAI
145
Hennessy Advisors Inc
California
– -$3.89M -55,200 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$2.19M -31,100 Closed
PA
147
Pinnacle Associates
New York
– -$1.64M -23,325 Closed
MC
148
Menta Capital
California
– -$1.63M -23,171 Closed
HHC
149
Hutchin Hill Capital
New York
– -$1.46M -20,800 Closed
Millennium Management
150
Millennium Management
New York
– -$1.09M -15,459 Closed
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