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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
58
Closed
33
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$22K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$17.9M
2
NIMC
2
NWQ Investment Management Company
California
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.79M
5
RA
5
Royce & Associates
New York
$18.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.8M
2
Millennium Management
2
Millennium Management
New York
$226K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.86M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.27M 25,387 -2,206 -8%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.25M 25,112 +12,610 +101%
Man Group
53
Man Group
United Kingdom
$2.24M 25,030 -4,450 -15%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.23M 24,950 -34,430 -58%
AG
55
Aperio Group
California
$2.17M 24,298 +14,129 +139%
MSL
56
Mackay Shields LLC
New York
$2.13M 23,850 -12,100 -34%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.09M 23,360 -5 -0%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M 21,300 – –
CCM
59
Cadence Capital Management
Massachusetts
$1.86M 20,756 +20,756 New
BCM
60
Bridgeway Capital Management
Texas
$1.82M 20,300 -9,500 -32%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.78M 19,869 +840 +4%
GI
62
GAMCO Investors
Connecticut
$1.77M 19,786 – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 19,704 – –
QI
64
QS Investors
New York
$1.71M 19,104 +2,204 +13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.63M 18,200 -1,600 -8%
American Century Companies
66
American Century Companies
Missouri
$1.57M 17,554 -21,683 -55%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.54M 17,226 +11,300 +191%
GAM
68
Gotham Asset Management
New York
$1.52M 16,996 +1,660 +11%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.49M 16,702 -3,211 -16%
SBH
70
Segall Bryant & Hamill
Illinois
$1.49M 16,679 +16,679 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$1.46M 16,283 +16,283 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.45M 16,176 +200 +1%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M 15,770 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.29M 14,425 +73 +0.5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.27M 14,243 +5,250 +58%
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