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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$6.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$2.16M
3
UBS Group
3
UBS Group
Switzerland
$5.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DIA
4
Dean Investment Associates
Ohio
$2.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$11K 150 – –
ME
127
McIlrath & Eck
Washington
$10K 143 +143 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$7K 93 – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$7K 91 +76 +507%
ASN
130
Advisory Services Network
Georgia
$6K 83 – –
VCM
131
Versant Capital Management
Arizona
$4K 62 +62 New
TRCT
132
Tower Research Capital (TRC)
New York
$1K 7 -400 -98%
GWS
133
Glassman Wealth Services
Virginia
$1K 10 – –
CAM
134
Cresset Asset Management
Illinois
$1K 17 +6 +55%
WT
135
Whittier Trust
California
$1K 8 +8 New
GT
136
Glenmede Trust
Pennsylvania
$1 27 -14 -34%
BBCM
137
Broad Bay Capital Management
New York
– – -149,800 Closed
BCM
138
BBT Capital Management
Texas
– – -9,300 Closed
SCM
139
Sterling Capital Management
North Carolina
– – -7,416 Closed
KBC Group
140
KBC Group
Belgium
– – -5,703 Closed
EMG
141
Ellington Management Group
Connecticut
– – -5,200 Closed
KTA
142
Keeley-Teton Advisors
Illinois
– – -4,796 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– – -4,392 Closed
VF
144
Virtu Financial
New York
– – -4,080 Closed
SRAM
145
Stone Ridge Asset Management
New York
– – -3,741 Closed
CI
146
Cavalier Investments
Georgia
– – -1,469 Closed
SEI Investments
147
SEI Investments
Pennsylvania
– – -721 Closed
QT
148
Quantamental Technologies
New York
– – -300 Closed
AG
149
Advisor Group
Arizona
– – -196 Closed
MAM
150
Meeder Asset Management
Ohio
– – -42 Closed
3 4 5
6
7