JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.57M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 1,418,660 +251,245 +22%
RA
2
Royce & Associates
New York
$81M 1,087,680 -39,411 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.8M 641,675 -8,419 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M 493,725 +631 +0.1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M 355,071 +19,460 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.3M 232,320 +1,465 +0.6%
State Street
7
State Street
Massachusetts
$16.1M 215,871 +3,246 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13.6M 182,503 +39,350 +27%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.2M 177,532 -124,934 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11M 148,221 +43,173 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.27M 124,505 +5,737 +5%
AAMU
12
Amundi Asset Management US
Massachusetts
$9.1M 122,286 -10,609 -8%
Ameriprise
13
Ameriprise
Minnesota
$9.05M 121,536 +3,576 +3%
CS
14
Credit Suisse
Switzerland
$8.43M 113,230 +6,880 +6%
Northern Trust
15
Northern Trust
Illinois
$8.4M 112,817 +3,840 +4%
PAM
16
Panagora Asset Management
Massachusetts
$7.91M 106,303 +24,309 +30%
CM
17
Capital Management
Virginia
$7.68M 103,112 -57,021 -36%
Goldman Sachs
18
Goldman Sachs
New York
$6.79M 91,224 +45,067 +98%
Morgan Stanley
19
Morgan Stanley
New York
$6.63M 88,994 +1,560 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.72M 76,873 -24,403 -24%
Prudential Financial
21
Prudential Financial
New Jersey
$5.57M 74,776 +44,716 +149%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.49M 73,763 +1,812 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$5.42M 72,852 +44,804 +160%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.54M 60,970 -1,719 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.38M 58,800 +39,400 +203%
1
2 3 4 5