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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$6.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$2.16M
3
UBS Group
3
UBS Group
Switzerland
$5.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DIA
4
Dean Investment Associates
Ohio
$2.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 1,563,565 -18,091 -1%
RA
2
Royce & Associates
New York
$93.7M 1,303,826 +600 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.3M 630,282 -4,855 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M 554,928 +22,046 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$27.3M 380,086 +2,380 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.6M 258,732 +152 +0.1%
State Street
7
State Street
Massachusetts
$18M 249,986 +3,863 +2%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$13.1M 182,503 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.47M 131,798 -21,674 -14%
CM
10
Capital Management
Virginia
$9.33M 129,845 +1,000 +0.8%
CS
11
Credit Suisse
Switzerland
$8.85M 123,156 +15,353 +14%
AAMU
12
Amundi Asset Management US
Massachusetts
$8.78M 122,154 -202 -0.2%
Northern Trust
13
Northern Trust
Illinois
$8.67M 120,590 +6,284 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.37M 116,532 +383 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.68M 106,807 +8,180 +8%
Ameriprise
16
Ameriprise
Minnesota
$6.93M 96,430 -13,626 -12%
WCM Investment Management
17
WCM Investment Management
California
$6.8M 94,630 +39,592 +72%
Charles Schwab
18
Charles Schwab
California
$6.6M 91,823 +15,834 +21%
PAM
19
Panagora Asset Management
Massachusetts
$5.86M 81,587 -47,948 -37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.65M 78,637 +871 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.47M 76,039 -418 -0.5%
UBS Group
22
UBS Group
Switzerland
$5.28M 73,450 +26,776 +57%
Goldman Sachs
23
Goldman Sachs
New York
$4.69M 65,264 -4,460 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.36M 60,715 -11,854 -16%
Morgan Stanley
25
Morgan Stanley
New York
$4.34M 60,327 -41,423 -41%
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