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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$790K 8,740 +270 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$777K 8,600 – –
TA
78
Teton Advisors
New York
$767K 8,490 – –
GC
79
Guggenheim Capital
Illinois
$702K 7,764 -56 -0.7%
Canada Life
80
Canada Life
Manitoba, Canada
$660K 7,300 -1,238 -14%
CS
81
Credit Suisse
Switzerland
$648K 7,183 -1,247 -15%
Millennium Management
82
Millennium Management
New York
$647K 7,155 -8,408 -54%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$632K 6,990 -1,792 -20%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K 6,840 +6 +0.1%
TPSF
85
Texas Permanent School Fund
Texas
$599K 6,626 -458 -6%
II
86
Inspire Investing
Idaho
$573K 6,336 +1,376 +28%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$542K 6,006 -857 -12%
DTL
88
Dynamic Technology Lab
Singapore
$542K 5,994 +5,994 New
Victory Capital Management
89
Victory Capital Management
Texas
$503K 5,562 +994 +22%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$482K 5,329 -700 -12%
UBS AM
91
UBS AM
Illinois
$476K 5,271 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K 5,077 -362 -7%
AP
93
Advisors Preferred
Maryland
$441K 4,882 +1,327 +37%
MAM
94
Martingale Asset Management
Massachusetts
$440K 4,859 -100 -2%
6M
95
6 Meridian
Kansas
$415K 4,595 +950 +26%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$361K 4,000 -100 -2%
Citigroup
97
Citigroup
New York
$355K 3,923 -1,184 -23%
CAMG
98
CWA Asset Management Group
Florida
$348K 3,849 -87 -2%
QC
99
Quadrature Capital
United Kingdom
$347K 3,841 +3,841 New
AA
100
ALPS Advisors
Colorado
$335K 3,711 +3,711 New
2 3
4
5 6