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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.8M 1,074,279 -3,800 -0.4%
RA
2
Royce & Associates
New York
$64.9M 1,028,200 +83,300 +9%
NIMC
3
NWQ Investment Management Company
California
$52.4M 856,033 +70,114 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46M 728,136 +3,375 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M 560,117 +127,375 +29%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$20M 316,501 +316,501 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$15.7M 249,464 -4,328 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.1M 224,155 +11,211 +5%
State Street
9
State Street
Massachusetts
$13.2M 208,593 +11,037 +6%
Invesco
10
Invesco
Georgia
$9.82M 155,550 -21,161 -12%
American Century Companies
11
American Century Companies
Missouri
$9.22M 146,147 +70,047 +92%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$9.2M 145,753 +16,753 +13%
PAM
13
Panagora Asset Management
Massachusetts
$7.65M 121,272 +52,372 +76%
CS
14
Credit Suisse
Switzerland
$7.2M 114,019 -2,412 -2%
Ameriprise
15
Ameriprise
Minnesota
$7.09M 112,337 +50,977 +83%
Northern Trust
16
Northern Trust
Illinois
$7.08M 112,105 +12,279 +12%
CM
17
Capital Management
Virginia
$6.68M 105,891 -12,297 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.55M 103,812 -7,439 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$5.95M 94,336 – –
Morgan Stanley
20
Morgan Stanley
New York
$5.37M 85,117 -279 -0.3%
TAM
21
Tiverton Asset Management
Delaware
$5.22M 82,780 -27,220 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.15M 81,636 +4,181 +5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.9M 77,760 -1,535 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.86M 77,022 +1,944 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.56M 72,207 +6,473 +10%
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