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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$20K 315 – –
MAM
127
Meeder Asset Management
Ohio
$17K 267 +267 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$16K 248 +136 +121%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$13K 212 +212 New
FHA
130
First Horizon Advisors
Tennessee
$9K 150 – –
CPA
131
Clear Perspective Advisors
Illinois
$2K 25 – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$2K 26 +8 +44%
QI
133
QS Investors
New York
$1K 6 – –
HMS
134
Hanseatic Management Services
New Mexico
$1K 14 +14 New
BTIS
135
BB&T Investment Services
North Carolina
$1K 19 +19 New
NI
136
Numeric Investors
Massachusetts
– – -94,969 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
– – -58,600 Closed
DIA
138
Dean Investment Associates
Ohio
– – -57,160 Closed
DCM
139
Dean Capital Management
Kansas
– – -30,181 Closed
GAM
140
Gotham Asset Management
New York
– – -14,759 Closed
SCM
141
Sterling Capital Management
North Carolina
– – -12,766 Closed
GCP
142
GSA Capital Partners
United Kingdom
– – -12,003 Closed
DC
143
Davenport & Co
Virginia
– – -10,585 Closed
BFM
144
Boothbay Fund Management
New York
– – -7,861 Closed
AIM
145
Alambic Investment Management
California
– – -6,950 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– – -4,557 Closed
AL
147
Airain Ltd
Guernsey
– – -3,145 Closed
DCM
148
Delta Capital Management
New Jersey
– – -2,840 Closed
WCM
149
Wedge Capital Management
North Carolina
– – -2,782 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
– – -2,359 Closed
3 4 5
6
7