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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.57M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$74K – – –
EARNEST Partners
127
EARNEST Partners
Georgia
$67K – – –
AG
128
Advisor Group
Arizona
$55K +$52.6K +713 +2,228%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$55K +$55K +743 New
AIP
130
Ameritas Investment Partners
Nebraska
$53K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$39K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$32K +$21.5K +284 +204%
Federated Hermes
133
Federated Hermes
Pennsylvania
$23K +$20.5K +285 +838%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$23K +$23K +305 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$22.1K -$188K -2,528 -89%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$18K – – –
LIA
137
LS Investment Advisors
Michigan
$18K – – –
MAM
138
Meeder Asset Management
Ohio
$16.8K -$10.2K -137 -38%
SWA
139
Sutton Wealth Advisors
Florida
$14.2K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$14K +193 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$13K +$7.12K +98 +121%
FHA
142
First Horizon Advisors
Tennessee
$11K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$5K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$2K -$760K -11,777 -100%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$2K +$2K +33 New
CPA
147
Clear Perspective Advisors
Illinois
$1K – – –
GWS
148
Glassman Wealth Services
Virginia
$1K +$500 +5 +100%
American Century Companies
149
American Century Companies
Missouri
– -$11.3M -194,502 Closed
NIMC
150
NWQ Investment Management Company
California
– -$6.48M -111,883 Closed
3 4 5
6
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