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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
3
Dean Investment Associates
Ohio
$3.24M
4
RA
4
Royce & Associates
New York
$65.2M
5
CM
5
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
TAM
5
Tiverton Asset Management
Delaware
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.6M 1,167,415 +25,848 +2%
RA
2
Royce & Associates
New York
$65.2M 1,127,091 +55,900 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M 650,094 +10,467 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M 493,094 -50,863 -9%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.4M 335,611 +177,784 +113%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$17.5M 302,466 +63,650 +27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$13.4M 230,855 -2,451 -1%
State Street
8
State Street
Massachusetts
$12.3M 212,625 -4,806 -2%
American Century Companies
9
American Century Companies
Missouri
$11.3M 194,502 +9,302 +5%
CM
10
Capital Management
Virginia
$9.27M 160,133 +41,142 +35%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$8.28M 143,153 -2,600 -2%
AAMU
12
Amundi Asset Management US
Massachusetts
$7.69M 132,895 -400 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.87M 118,768 +302 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$6.83M 117,960 +70 +0.1%
NIMC
15
NWQ Investment Management Company
California
$6.48M 111,883 -393,564 -78%
Northern Trust
16
Northern Trust
Illinois
$6.31M 108,977 +684 +0.6%
CS
17
Credit Suisse
Switzerland
$6.15M 106,350 +953 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.08M 105,048 +3,833 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.86M 101,276 -56,674 -36%
Morgan Stanley
20
Morgan Stanley
New York
$5.06M 87,434 -13,427 -13%
PAM
21
Panagora Asset Management
Massachusetts
$4.75M 81,994 -2,344 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.68M 80,906 +1,842 +2%
PTC
23
Philadelphia Trust Company
Pennsylvania
$4.51M 77,900 +425 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.16M 71,951 +2,830 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.63M 62,689 -8,568 -12%
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