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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
WCM Investment Management
California
$3.66M
4
Millennium Management
Millennium Management
New York
$2.89M
5
AAMU
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.4M
4
MHI
Miller Howard Investments
New York
$0
5
Invesco
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$17K -$118K -1,911 -87%
LIA
127
LS Investment Advisors
Michigan
$16K -$4.41K -68 -22%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$16K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$15K -$316 -5 -2%
FHA
130
First Horizon Advisors
Tennessee
$9K – – –
AIM
131
Arcadia Investment Management
Michigan
$5K -$17.3K -260 -78%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2K +$214 +3 +12%
AG
133
Advisor Group
Arizona
$2K +$1.44K +23 +256%
Simplex Trading
134
Simplex Trading
Illinois
$2K +$2K +45 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1K – – –
QI
136
QS Investors
New York
$1K – – –
CPA
137
Clear Perspective Advisors
Illinois
$1K – – –
MHI
138
Miller Howard Investments
New York
– -$2.23M -33,160 Closed
CEP
139
Chicago Equity Partners
Illinois
– -$2.08M -30,835 Closed
CCMH
140
Cornerstone Capital Management Holdings
New York
– -$1.32M -19,678 Closed
BPM
141
Bowling Portfolio Management
Ohio
– -$747K -11,097 Closed
CAM
142
ClariVest Asset Management
California
– -$565K -8,400 Closed
NFA
143
Nationwide Fund Advisors
Ohio
– -$368K -5,470 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$280K -4,163 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$271K -4,030 Closed
PI
146
PineBridge Investments
New York
– -$73K -1,080 Closed
HMS
147
Hanseatic Management Services
New Mexico
– -$1K -14 Closed
TWA
148
TCI Wealth Advisors
Arizona
– -$1K -9 Closed
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