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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in John B. Sanfilippo & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
60
Closed
20
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$13.3M
2
RA
2
Royce & Associates
New York
$55.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M
4
CM
4
Capital Management
Virginia
$18.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M

Top Sellers

1
ZCM
1
Ziegler Capital Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.16M 68,178 +820 +1%
DP
27
Dearborn Partners
Illinois
$5.91M 65,431 +92 +0.1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.57M 61,599 -55,365 -47%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.31M 58,800 +22,100 +60%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.37M 48,309 -13,408 -22%
Prudential Financial
31
Prudential Financial
New Jersey
$4.25M 46,983 -13,527 -22%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.17M 46,172 -3,224 -7%
PPA
33
Parametric Portfolio Associates
Washington
$4.16M 45,977 +10,795 +31%
EAM
34
Eagle Asset Management
Florida
$3.95M 43,720 -879 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$3.66M 40,439 -5,377 -12%
Ameriprise
36
Ameriprise
Minnesota
$3.63M 40,153 +2,308 +6%
MC
37
Martin & Co
Tennessee
$3.6M 39,804 -1,142 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.41M 37,768 -8,750 -19%
Bank of America
39
Bank of America
North Carolina
$3M 33,168 +11,121 +50%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.94M 32,526 +1,659 +5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.85M 31,317 +17,431 +126%
AAMU
42
AEGON Asset Management (UK)
United Kingdom
$2.46M 27,189 +4,945 +22%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.37M 26,169 +26,169 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.31M 25,605 +330 +1%
DIA
45
Dean Investment Associates
Ohio
$2.27M 25,083 +5,470 +28%
GI
46
GAMCO Investors
Connecticut
$2.23M 24,625 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.18M 24,111 -4,389 -15%
DCM
48
Dean Capital Management
Kansas
$2.05M 22,718 +6,096 +37%
BG
49
Bahl & Gaynor
Ohio
$2.03M 22,412 +565 +3%
VI
50
Vestcor Inc
New Brunswick, Canada
$1.85M 20,484 +8,371 +69%
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