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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

143 hedge funds and large institutions have $453M invested in John B. Sanfilippo & Son in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
53
Closed
19
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$1.86M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21M
2
BBCM
2
Broad Bay Capital Management
New York
$8.34M
3
RA
3
Royce & Associates
New York
$72.5M
4
CM
4
Capital Management
Virginia
$7.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88M 1,581,656 -3,637 -0.2%
RA
2
Royce & Associates
New York
$72.5M 1,303,226 +130,546 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M 635,137 -10,399 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 532,882 +32,132 +6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$21M 377,706 +150,836 +66%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.4M 258,580 -613 -0.2%
State Street
7
State Street
Massachusetts
$13.7M 246,123 +4,573 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$10.2M 182,503 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.54M 153,472 -18,604 -11%
BBCM
10
Broad Bay Capital Management
New York
$8.34M 149,800 +149,800 New
PAM
11
Panagora Asset Management
Massachusetts
$7.21M 129,535 -1,435 -1%
CM
12
Capital Management
Virginia
$7.17M 128,845 +32,430 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.46M 116,149 -12,948 -10%
Northern Trust
14
Northern Trust
Illinois
$6.36M 114,306 -2,913 -2%
Ameriprise
15
Ameriprise
Minnesota
$6.12M 110,056 -11,141 -9%
CS
16
Credit Suisse
Switzerland
$6M 107,803 -3,726 -3%
Morgan Stanley
17
Morgan Stanley
New York
$5.66M 101,750 -28,530 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.49M 98,627 +7,106 +8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.33M 77,766 +5,465 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.26M 76,457 +291 +0.4%
Charles Schwab
21
Charles Schwab
California
$4.23M 75,989 +8,706 +13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.04M 72,569 -8,626 -11%
Goldman Sachs
23
Goldman Sachs
New York
$3.88M 69,724 -13,992 -17%
DIA
24
Dean Investment Associates
Ohio
$3.82M 68,693 +18,490 +37%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.55M 63,727 -2,527 -4%
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