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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 %
UBS AM
101
UBS AM
Illinois
$587K -$179K -2,092 -23%
JIR
102
James Investment Research
Ohio
$586K +$150K +1,760 +34%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$566K -$93.3K -1,094 -14%
CAMG
104
CWA Asset Management Group
Florida
$562K +$562K +6,581 New
AIG
105
American International Group
New York
$532K +$24.6K +288 +5%
VC
106
Voit & Company
Wisconsin
$521K +$152K +1,786 +41%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$506K -$59.1K -694 -10%
ETC
108
Exchange Traded Concepts
Oklahoma
$471K +$471K +5,514 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$469K – – –
KBC Group
110
KBC Group
Belgium
$466K +$233K +2,725 +100%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$21.5K -258 -5%
Squarepoint
112
Squarepoint
New York
$426K -$207K -2,431 -33%
Stifel Financial
113
Stifel Financial
Missouri
$407K +$407K +4,772 New
6M
114
6 Meridian
Kansas
$404K -$648K -7,603 -62%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$6.57K +77 +2%
MIM
116
MetLife Investment Management
New Jersey
$354K – – –
CANY
117
Caxton Associates (New York)
New York
$338K – – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$327K +$327K +3,827 New
CAM
119
ClariVest Asset Management
California
$324K +$78.7K +923 +32%
US Bancorp
120
US Bancorp
Minnesota
$318K -$87.1K -1,023 -22%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$306K – – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$294K – – –
OR
123
Olympiad Research
Connecticut
$288K +$20.1K +236 +8%
MSA
124
Mason Street Advisors
Wisconsin
$286K +$25.1K +294 +10%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$265K – – –
3 4
5
6 7