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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 1,585,293 +166,633 +12%
RA
2
Royce & Associates
New York
$83.7M 1,172,680 +85,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M 645,536 +3,861 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M 500,750 +7,025 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.5M 259,193 +26,873 +12%
State Street
6
State Street
Massachusetts
$17.2M 241,550 +25,679 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$16.2M 226,870 -128,201 -36%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13M 182,503 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M 172,076 +23,855 +16%
PAM
10
Panagora Asset Management
Massachusetts
$9.35M 130,970 +24,667 +23%
Morgan Stanley
11
Morgan Stanley
New York
$9.3M 130,280 +41,286 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.22M 129,097 +4,592 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.72M 122,140 -146 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$8.65M 121,197 -339 -0.3%
Northern Trust
15
Northern Trust
Illinois
$8.37M 117,219 +4,402 +4%
CS
16
Credit Suisse
Switzerland
$7.96M 111,529 -1,701 -2%
CM
17
Capital Management
Virginia
$6.88M 96,415 -6,697 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.53M 91,521 +91,521 New
Bank of America
19
Bank of America
North Carolina
$6.23M 87,263 +46,217 +113%
UBS Group
20
UBS Group
Switzerland
$6.09M 85,301 +47,920 +128%
Goldman Sachs
21
Goldman Sachs
New York
$5.98M 83,716 -7,508 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.8M 81,195 +4,322 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.44M 76,166 +2,403 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.16M 72,301 +37,493 +108%
Charles Schwab
25
Charles Schwab
California
$4.8M 67,283 +13,999 +26%
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