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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.2M 13,941 -10,605 -43%
SG Americas Securities
77
SG Americas Securities
New York
$1.19M 13,294 -39,377 -75%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.17M 13,031 -147 -1%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.11M 12,433 – –
6M
80
6 Meridian
Kansas
$1.1M 12,342 +2,271 +23%
Canada Life
81
Canada Life
Manitoba, Canada
$1M 11,305 +542 +5%
BG
82
Bahl & Gaynor
Ohio
$877K 9,818 +9,818 New
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K 9,800 +9,800 New
AL
84
AJO LP
Pennsylvania
$850K 9,510 +6,093 +178%
VRS
85
Virginia Retirement Systems
Virginia
$849K 9,500 +9,500 New
ACM
86
Argent Capital Management
Missouri
$845K 9,455 +9,455 New
VI
87
Vestcor Inc
New Brunswick, Canada
$834K 9,328 +555 +6%
AIM
88
Aigen Investment Management
New York
$804K 8,993 +5,300 +144%
UBS AM
89
UBS AM
Illinois
$802K 8,967 +1,364 +18%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$769K 8,600 – –
TA
91
Teton Advisors
New York
$759K 8,490 – –
CS
92
Credit Suisse
Switzerland
$752K 8,430 -15,992 -65%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$728K 8,154 +1,520 +23%
Comerica Bank
94
Comerica Bank
Texas
$709K 8,532 +257 +3%
CSS
95
Cubist Systematic Strategies
Connecticut
$705K 7,884 -489 -6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$691K 7,729 +1,968 +34%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$682K 7,629 -100 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$671K 7,500 +7,500 New
Squarepoint
99
Squarepoint
New York
$664K 7,426 -16,074 -68%
TPSF
100
Texas Permanent School Fund
Texas
$663K 7,419 +1,405 +23%
2 3
4
5 6