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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 %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$328K 3,632 +100 +3%
ECM
102
ExodusPoint Capital Management
New York
$301K 3,336 +3,336 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$286K 3,162 -70 -2%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$283K 3,135 +156 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278K 3,077 -4,423 -59%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$275K 3,039 -138 -4%
MIM
107
MetLife Investment Management
New Jersey
$257K 2,849 -1,301 -31%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$251K 2,769 +10 +0.4%
DCM
109
Delta Capital Management
New Jersey
$239K 2,650 +40 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$233K 2,583 -167 -6%
ProShare Advisors
111
ProShare Advisors
Maryland
$233K 2,581 +2,581 New
KBC Group
112
KBC Group
Belgium
$232K 2,572 – –
ASRS
113
Arizona State Retirement System
Arizona
$232K 2,568 +10 +0.4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$227K 2,510 -600 -19%
VRS
115
Virginia Retirement Systems
Virginia
$226K 2,500 +2,500 New
LWAM
116
Legacy Wealth Asset Management
Minnesota
$222K 2,458 +2,458 New
Nomura Holdings
117
Nomura Holdings
Japan
$217K 2,400 +2,400 New
BEI
118
Benjamin Edwards Inc
Missouri
$203K 2,251 -98 -4%
CSS
119
Cubist Systematic Strategies
Connecticut
$201K 2,227 +2,227 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$146K 1,615 +62 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$128K 1,420 – –
LFG
122
Larson Financial Group
Missouri
$124K 1,377 – –
US Bancorp
123
US Bancorp
Minnesota
$123K 1,364 – –
FQ
124
First Quadrant
California
$116K 1,282 – –
SG Americas Securities
125
SG Americas Securities
New York
$115K 1,269 -3,240 -72%
3 4
5
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