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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.5M 1,122,375 +48,096 +4%
RA
2
Royce & Associates
New York
$69.8M 1,037,500 +9,300 +0.9%
NIMC
3
NWQ Investment Management Company
California
$58.6M 870,471 +14,438 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M 668,910 -59,226 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.8M 590,826 +30,709 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$19.3M 286,676 -29,825 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16M 237,351 +13,196 +6%
State Street
8
State Street
Massachusetts
$14.1M 210,182 +1,589 +0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$12.9M 191,243 -58,221 -23%
American Century Companies
10
American Century Companies
Missouri
$10.6M 158,072 +11,925 +8%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$9.81M 145,753 – –
Ameriprise
12
Ameriprise
Minnesota
$8.07M 119,880 +7,543 +7%
Morgan Stanley
13
Morgan Stanley
New York
$7.99M 118,738 +33,621 +39%
Invesco
14
Invesco
Georgia
$7.94M 117,973 -37,577 -24%
Northern Trust
15
Northern Trust
Illinois
$7.47M 111,020 -1,085 -1%
CS
16
Credit Suisse
Switzerland
$7.43M 110,448 -3,571 -3%
CM
17
Capital Management
Virginia
$7.33M 108,866 +2,975 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.89M 102,342 +20,706 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.88M 102,235 -1,577 -2%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.35M 94,336 – –
PAM
21
Panagora Asset Management
Massachusetts
$5.32M 79,017 -42,255 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.29M 78,654 +1,632 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.2M 77,307 -453 -0.6%
TAM
24
Tiverton Asset Management
Delaware
$4.95M 73,582 -9,198 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.85M 72,042 -165 -0.2%
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