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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

165 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.22M
3
CM
3
Capital Management
Virginia
$13.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.88M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$327K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$323K – – –
CAMG
103
CWA Asset Management Group
Florida
$310K -$111K -1,413 -26%
6M
104
6 Meridian
Kansas
$287K +$14.7K +187 +5%
AP
105
Advisors Preferred
Maryland
$285K -$119K -1,482 -29%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$279K -$4.42K -56 -2%
Man Group
107
Man Group
United Kingdom
$277K -$476K -6,030 -63%
MSA
108
Mason Street Advisors
Wisconsin
$259K -$1.57K -20 -0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$255K -$262K -3,325 -51%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$251K -$85.6K -1,084 -25%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
HPCM
112
Hunter Perkins Capital Management
Illinois
$242K +$242K +3,074 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$235K -$18.9K -240 -7%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$222K +$138K +1,716 +165%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$221K +$221K +2,797 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
DCM
117
Delta Capital Management
New Jersey
$206K +$206K +2,610 New
ASRS
118
Arizona State Retirement System
Arizona
$202K -$11.1K -140 -5%
BEI
119
Benjamin Edwards Inc
Missouri
$185K -$54.1K -687 -23%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$138K -$141K -1,785 -50%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$122K -$3.95M -50,345 -97%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$112K – – –
LFG
123
Larson Financial Group
Missouri
$109K – – –
US Bancorp
124
US Bancorp
Minnesota
$108K -$122K -1,543 -53%
FQ
125
First Quadrant
California
$101K – – –
3 4
5
6 7