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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.9M +$78.7M +1,074,838 +33,164%
RA
2
Royce & Associates
New York
$69.2M +$12.9M +175,900 +23%
NIMC
3
NWQ Investment Management Company
California
$57.5M +$3.96M +54,127 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M -$131K -1,784 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.7M +$6.76M +92,346 +27%
PIM
6
Perkins Investment Management
Illinois
$21.3M +$1.29M +17,581 +6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$18.6M -$125K -1,714 -0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.6M +$2.15M +29,444 +16%
State Street
9
State Street
Massachusetts
$14.5M +$3.51M +47,922 +32%
Invesco
10
Invesco
Georgia
$12.9M +$11.7M +159,861 +949%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$9.44M – – –
CM
12
Capital Management
Virginia
$8.65M +$46.5K +635 +0.5%
CS
13
Credit Suisse
Switzerland
$8.52M -$1.73M -23,639 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.14M +$1.05M +14,376 +15%
TAM
15
Tiverton Asset Management
Delaware
$8.05M -$1.38M -18,827 -15%
Northern Trust
16
Northern Trust
Illinois
$7.31M +$135K +1,849 +2%
NI
17
Numeric Investors
Massachusetts
$6.95M +$6.95M +94,969 New
AAMU
18
Amundi Asset Management US
Massachusetts
$6.9M -$29.3K -400 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.56M -$2.91M -39,707 -31%
Morgan Stanley
20
Morgan Stanley
New York
$6.25M -$859K -11,743 -12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.11M -$753K -10,282 -11%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.85M +$1.35M +18,506 +30%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.8M -$279K -3,809 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.67M +$485K +6,620 +9%
American Century Companies
25
American Century Companies
Missouri
$5.57M +$4.75M +64,939 +582%
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