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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
Dean Investment Associates
Ohio
$3.24M
4
RA
Royce & Associates
New York
$65.2M
5
CM
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
Millennium Management
New York
$0
5
TAM
Tiverton Asset Management
Delaware
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$11.1K +$11.1K +191 New
FHA
127
First Horizon Advisors
Tennessee
$9K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$8K -$7.83K -136 -49%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5K -$9.63K -156 -66%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +93 New
Simplex Trading
131
Simplex Trading
Illinois
$2K – – –
AG
132
Advisor Group
Arizona
$2K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$2K +$353 +6 +21%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1K – – –
QI
135
QS Investors
New York
$1K – – –
CPA
136
Clear Perspective Advisors
Illinois
$1K – – –
Millennium Management
137
Millennium Management
New York
– -$2.89M -45,664 Closed
MC
138
Menta Capital
California
– -$926K -14,643 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$837K -13,241 Closed
SAM
140
Seelaus Asset Management
New Jersey
– -$784K -12,400 Closed
Squarepoint
141
Squarepoint
New York
– -$574K -9,083 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
– -$433K -6,833 Closed
SCP
143
Seizert Capital Partners
Michigan
– -$394K -6,228 Closed
PA
144
Pinnacle Associates
New York
– -$313K -4,950 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$313K -4,950 Closed
Russell Investments Group
146
Russell Investments Group
United Kingdom
– -$148K -2,313 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$114K -1,806 Closed
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
– -$82K -1,302 Closed
DCM
149
Delpha Capital Management
New York
– -$47K -737 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$22K -340 Closed
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