JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

165 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.22M
3
CM
3
Capital Management
Virginia
$13.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.88M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.31M -$191K -2,417 -3%
DP
27
Dearborn Partners
Illinois
$5.15M +$1.85M +23,409 +56%
Citadel Advisors
28
Citadel Advisors
Florida
$4.88M +$3.28M +41,610 +205%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.87M -$1.43M -18,077 -23%
Prudential Financial
30
Prudential Financial
New Jersey
$4.77M -$2.38M -30,160 -33%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.9M -$493K -6,246 -11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.67M -$3.63M -46,020 -50%
Deutsche Bank
33
Deutsche Bank
Germany
$3.61M +$2.01M +25,442 +125%
EAM
34
Eagle Asset Management
Florida
$3.52M -$119K -1,508 -3%
MC
35
Martin & Co
Tennessee
$3.23M +$4.73K +60 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$2.99M -$360K -4,561 -11%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.89M -$1.79M -22,700 -38%
PPA
38
Parametric Portfolio Associates
Washington
$2.77M -$92.8K -1,177 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.43M +$158K +2,005 +7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.25M -$106K -1,342 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.99M – – –
GI
42
GAMCO Investors
Connecticut
$1.94M +$1.42K +18 +0.1%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$1.75M – – –
Bank of America
44
Bank of America
North Carolina
$1.74M -$74.4K -943 -4%
BG
45
Bahl & Gaynor
Ohio
$1.72M +$25K +317 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.58M -$23.7K -300 -1%
DIA
47
Dean Investment Associates
Ohio
$1.55M +$1.55M +19,613 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.54M -$31.5K -400 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M – – –
Aviva
50
Aviva
United Kingdom
$1.34M -$1.09M -13,769 -45%
1
2
3 4 5