JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Invesco
Invesco
Georgia
$8.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.76M
5
CPA
Clear Perspective Advisors
Illinois
$2.7M

Top Sellers

1
RA
Royce & Associates
New York
$83.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
$608K
5
Goldman Sachs
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$24K +$24K +306 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$20K – – –
LIA
128
LS Investment Advisors
Michigan
$20K – – –
SWA
129
Sutton Wealth Advisors
Florida
$15.2K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$15K +$7.11K +82 +90%
FHA
131
First Horizon Advisors
Tennessee
$12K – – –
VCM
132
Versant Capital Management
Arizona
$11K +$6.16K +79 +127%
ME
133
McIlrath & Eck
Washington
$10K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$7K – – –
ASN
135
Advisory Services Network
Georgia
$7K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$6K +$5.44K +68 +971%
MAM
137
Meeder Asset Management
Ohio
$2K +$2K +24 New
WT
138
Whittier Trust
California
$1K – – –
GWS
139
Glassman Wealth Services
Virginia
$1K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$444 +4 +80%
II
141
Ibex Investors
Colorado
$222 +$222 +2,789 New
GT
142
Glenmede Trust
Pennsylvania
$2 – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$5.65M -78,637 Closed
DIA
144
Dean Investment Associates
Ohio
– -$2.5M -34,783 Closed
AIM
145
Assured Investment Management
New York
– -$731K -10,170 Closed
MSE
146
MUFG Securities EMEA
United Kingdom
– -$668K -9,300 Closed
DCM
147
Dean Capital Management
Kansas
– -$482K -6,702 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$241K -3,355 Closed
Squarepoint
149
Squarepoint
New York
– -$234K -3,258 Closed
CAM
150
Cresset Asset Management
Illinois
– -$1K -17 Closed
2 3 4 5
6