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John B. Sanfilippo & Son

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.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $599K

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

3.63% more ownership

Funds ownership: 88.19%91.82% (+3.6%)

0% less capital invested

Capital invested by funds: $575M → $573M (-$1.11M)

5% less funds holding

Funds holding: 149142 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$12.5M +166,633 +12%
RA
2
Royce & Associates
New York
$83.7M +$6.38M +85,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M +$290K +3,861 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M +$528K +7,025 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.5M +$2.02M +26,873 +12%
State Street
6
State Street
Massachusetts
$17.2M +$1.93M +25,679 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$16.2M -$9.63M -128,201 -36%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M +$1.79M +23,855 +16%
PAM
10
Panagora Asset Management
Massachusetts
$9.35M +$1.85M +24,667 +23%
Morgan Stanley
11
Morgan Stanley
New York
$9.3M +$3.1M +41,286 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.21M +$345K +4,592 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.72M -$11K -146 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$8.65M -$25.5K -339 -0.3%
Northern Trust
15
Northern Trust
Illinois
$8.37M +$331K +4,402 +4%
CS
16
Credit Suisse
Switzerland
$7.96M -$128K -1,701 -2%
CM
17
Capital Management
Virginia
$6.88M -$503K -6,697 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.53M +$6.87M +91,521 New
Bank of America
19
Bank of America
North Carolina
$6.23M +$3.47M +46,217 +113%
UBS Group
20
UBS Group
Switzerland
$6.09M +$3.6M +47,920 +128%
Goldman Sachs
21
Goldman Sachs
New York
$5.98M -$564K -7,508 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.8M +$325K +4,322 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.44M +$180K +2,403 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.16M +$2.82M +37,493 +108%
Charles Schwab
25
Charles Schwab
California
$4.8M +$1.05M +13,999 +26%