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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$2K 36 +36 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1K 21 -450 -96%
CPA
128
Clear Perspective Advisors
Illinois
$1K 13 -12 -48%
QI
129
QS Investors
New York
$1K 6 – –
HMS
130
Hanseatic Management Services
New Mexico
$1K 14 – –
TWA
131
TCI Wealth Advisors
Arizona
$1K 9 +9 New
AG
132
Advisor Group
Arizona
$1K 9 +9 New
PCM
133
Piermont Capital Management
Missouri
– – -35,613 Closed
Axa
134
Axa
France
– – -33,300 Closed
Squarepoint
135
Squarepoint
New York
– – -12,297 Closed
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
– – -10,986 Closed
LA
137
Lucus Advisors
New York
– – -5,710 Closed
LCM
138
Laurion Capital Management
New York
– – -4,961 Closed
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,800 Closed
AIM
140
Acrospire Investment Management
Illinois
– – -2,380 Closed
FMA
141
FNY Managed Accounts
New York
– – -689 Closed
Creative Planning
142
Creative Planning
Kansas
– – -565 Closed
Pacer Advisors
143
Pacer Advisors
Pennsylvania
– – -212 Closed
BTIS
144
BB&T Investment Services
North Carolina
– – -19 Closed
CG
145
Cutler Group
California
– – – –
Simplex Trading
146
Simplex Trading
Illinois
– – – –
PG
147
PEAK6 Group
Illinois
– – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$0 2 +2 New
PFBT
149
Parkside Financial Bank & Trust
Missouri
$0 3 +3 New
2 3 4 5
6