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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

185 hedge funds and large institutions have $713M invested in John B. Sanfilippo & Son in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
1
Ziegler Capital Management
Illinois
$8.34M
2
RA
2
Royce & Associates
New York
$23.7M
3
Invesco
3
Invesco
Georgia
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.31M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$17.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.61M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.82M
5
BlackRock
5
BlackRock
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.11M – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.11M -$107K -1,251 -9%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.1M +$810K +9,487 +275%
SBH
79
Segall Bryant & Hamill
Illinois
$1.08M -$348K -4,070 -24%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.06M – – –
American Century Companies
81
American Century Companies
Missouri
$1.05M -$452K -5,302 -30%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$988K -$243K -2,844 -20%
Canada Life
83
Canada Life
Manitoba, Canada
$919K -$45.2K -530 -5%
VRS
84
Virginia Retirement Systems
Virginia
$913K +$102K +1,200 +13%
VI
85
Vestcor Inc
New Brunswick, Canada
$909K +$113K +1,327 +14%
Allianz Asset Management
86
Allianz Asset Management
Germany
$904K -$1.26M -14,790 -58%
Comerica Bank
87
Comerica Bank
Texas
$823K +$77.3K +884 +10%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$734K – – –
TA
89
Teton Advisors
New York
$724K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$718K +$23K +270 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$717K -$120K -1,400 -14%
GC
92
Guggenheim Capital
Illinois
$701K +$79.6K +933 +13%
CS
93
Credit Suisse
Switzerland
$682K -$37.5K -439 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$651K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$640K – – –
SO
96
STRS Ohio
Ohio
$639K +$51.1K +600 +9%
TPSF
97
Texas Permanent School Fund
Texas
$603K -$30.4K -356 -5%
ACM
98
Argent Capital Management
Missouri
$596K -$210K -2,465 -26%
BIM
99
Bogle Investment Management
Massachusetts
$589K -$1.69M -19,854 -74%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$588K +$588K +6,895 New
2 3
4
5 6