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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$12.4K +177 +92%
MAM
127
Meeder Asset Management
Ohio
$25K +$8.86K +124 +55%
CMBA
128
C.M. Bidwell & Associates
Hawaii
$22K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$21.2K – – –
LIA
130
LS Investment Advisors
Michigan
$18K – – –
GP
131
Girard Partners
Pennsylvania
$17K +$17K +249 New
AG
132
Advisor Group
Arizona
$14K -$40.6K -554 -74%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$14K +$670 +9 +5%
TRCT
134
Tower Research Capital (TRC)
New York
$14K +$11.6K +158 +479%
SWA
135
Sutton Wealth Advisors
Florida
$13.6K – – –
FHA
136
First Horizon Advisors
Tennessee
$11K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$7K – – –
GAM
138
Gemmer Asset Management
California
$3K +$3K +39 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$2K -$35.5K -302 -95%
GWS
140
Glassman Wealth Services
Virginia
$1K – – –
Millennium Management
141
Millennium Management
New York
– -$3.63M -48,785 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$923K -12,400 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$915K -12,285 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
– -$738K -9,914 Closed
B
145
Bailard
California
– -$700K -9,400 Closed
EGM
146
Engineers Gate Manager
New York
– -$534K -7,173 Closed
PTC
147
Petrus Trust Company
Texas
– -$452K -6,069 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$435K -5,843 Closed
Macquarie Group
149
Macquarie Group
Australia
– -$383K -5,150 Closed
AIA
150
Affinity Investment Advisors
California
– -$358K -4,810 Closed
3 4 5
6
7