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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
3
WCM Investment Management
California
$3.66M
4
Millennium Management
4
Millennium Management
New York
$2.89M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
MHI
4
Miller Howard Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.2M 1,141,567 +19,192 +2%
RA
2
Royce & Associates
New York
$67.8M 1,071,191 +33,691 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M 639,627 -29,283 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M 543,957 -46,869 -8%
NIMC
5
NWQ Investment Management Company
California
$32M 505,447 -365,024 -42%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$15.1M 238,816 -47,860 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14.8M 233,306 -4,045 -2%
State Street
8
State Street
Massachusetts
$13.8M 217,431 +7,249 +3%
American Century Companies
9
American Century Companies
Missouri
$11.7M 185,200 +27,128 +17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.99M 157,950 -33,293 -17%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.98M 157,827 +152,517 +2,872%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$9.22M 145,753 – –
AAMU
13
Amundi Asset Management US
Massachusetts
$8.43M 133,295 +38,959 +41%
CM
14
Capital Management
Virginia
$7.53M 118,991 +10,125 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.49M 118,466 +16,231 +16%
Ameriprise
16
Ameriprise
Minnesota
$7.46M 117,890 -1,990 -2%
Northern Trust
17
Northern Trust
Illinois
$6.85M 108,293 -2,727 -2%
CS
18
Credit Suisse
Switzerland
$6.67M 105,397 -5,051 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.4M 101,215 -1,127 -1%
Morgan Stanley
20
Morgan Stanley
New York
$6.38M 100,861 -17,877 -15%
Invesco
21
Invesco
Georgia
$5.35M 84,608 -33,365 -28%
PAM
22
Panagora Asset Management
Massachusetts
$5.33M 84,338 +5,321 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5M 79,064 +410 +0.5%
PTC
24
Philadelphia Trust Company
Pennsylvania
$4.9M 77,475 +50,000 +182%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.51M 71,257 -6,050 -8%
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