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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 %
GC
101
Guggenheim Capital
Illinois
$651K 7,282 -994 -12%
SO
102
STRS Ohio
Ohio
$616K 6,900 -1,300 -16%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$593K 6,631 -3,340 -33%
AIG
104
American International Group
New York
$532K 5,950 -295 -5%
Citigroup
105
Citigroup
New York
$494K 5,531 -4,542 -45%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K 5,520 +297 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$491K 5,497 – –
GCP
108
GSA Capital Partners
United Kingdom
$468K 5,232 +1,921 +58%
JIR
109
James Investment Research
Ohio
$457K 5,112 -5,050 -50%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$453K 5,066 +5,066 New
US Bancorp
111
US Bancorp
Minnesota
$425K 4,756 +3,469 +270%
Truist Financial
112
Truist Financial
North Carolina
$423K 4,730 -404 -8%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K 4,423 +1,442 +48%
VC
114
Voit & Company
Wisconsin
$387K 4,325 -3,255 -43%
BCM
115
Bayesian Capital Management
New York
$384K 4,294 +1,000 +30%
MIM
116
MetLife Investment Management
New Jersey
$371K 4,150 – –
FQ
117
First Quadrant
California
$356K 3,984 -144 -3%
TI
118
Trexquant Investment
Connecticut
$356K 3,978 +3,978 New
CANY
119
Caxton Associates (New York)
New York
$354K 3,963 +3,963 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$321K 3,588 – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$308K 3,450 +978 +40%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$308K 3,451 +3,451 New
OR
123
Olympiad Research
Connecticut
$281K 3,143 +3,143 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$278K 3,110 – –
MSA
125
Mason Street Advisors
Wisconsin
$274K 3,062 – –
3 4
5
6 7