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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.21M
4
Invesco
4
Invesco
Georgia
$15.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.42M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$29.2M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
CM
4
Capital Management
Virginia
$6.12M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Capital Management
Virginia
$6.12M -$5.47M -56,615 -47%
Goldman Sachs
27
Goldman Sachs
New York
$5.34M +$2.34M +24,196 +78%
MAM
28
Martingale Asset Management
Massachusetts
$5.14M +$97.5K +1,009 +2%
Bank of America
29
Bank of America
North Carolina
$4.61M -$563K -5,829 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.42M +$4.42M +45,780 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.26M +$915K +9,473 +27%
KCM
32
Kennedy Capital Management
Missouri
$4.22M -$180K -1,868 -4%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$3.87M +$3.87M +40,085 New
MSL
34
Mackay Shields LLC
New York
$3.73M -$676K -7,000 -15%
PPA
35
Parametric Portfolio Associates
Washington
$3.67M +$380K +3,935 +12%
WG
36
Winton Group
United Kingdom
$3.64M +$1.97M +20,359 +117%
MC
37
Martin & Co
Tennessee
$3.61M -$578K -5,986 -14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.51M -$130K -1,351 -4%
OAM
39
Oxford Asset Management
United Kingdom
$3.48M -$950K -9,829 -21%
Morgan Stanley
40
Morgan Stanley
New York
$3.34M -$2.25M -23,284 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.07M +$593K +6,136 +24%
Millennium Management
42
Millennium Management
New York
$2.95M +$2.71M +28,014 +1,097%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.89M +$2.89M +29,926 New
Bessemer Group
44
Bessemer Group
New Jersey
$2.79M – – –
EGI
45
EAM Global Investors
California
$2.66M +$2.66M +27,493 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.65M +$2.62M +27,159 +8,875%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.56M +$1.49M +15,400 +139%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.5M +$138K +1,432 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.42M -$3.05M -31,577 -56%
American Century Companies
50
American Century Companies
Missouri
$2.39M +$1.72M +17,764 +253%
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