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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
Ziegler Capital Management
Illinois
$8.34M
2
RA
Royce & Associates
New York
$23.7M
3
Invesco
Invesco
Georgia
$18.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.3M
5
KCM
Kennedy Capital Management
Missouri
$8.31M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.2M
3
Deutsche Bank
Deutsche Bank
Germany
$1.61M
4
AQR Capital Management
AQR Capital Management
Connecticut
$9.82M
5
BlackRock
BlackRock
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$261K -$411K -4,823 -61%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$260K +$8.53K +100 +3%
GAM
128
Gotham Asset Management
New York
$255K -$1.2M -14,012 -82%
PP
129
Paloma Partners
Connecticut
$252K +$252K +2,956 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$244K -$8.44K -99 -3%
AP
131
Advisors Preferred
Maryland
$244K +$244K +2,897 New
Two Sigma Investments
132
Two Sigma Investments
New York
$242K +$242K +2,841 New
Axa
133
Axa
France
$239K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
AA
135
ALPS Advisors
Colorado
$226K -$25.2K -295 -10%
DCM
136
Delta Capital Management
New Jersey
$225K -$9.38K -110 -4%
TI
137
Trexquant Investment
Connecticut
$222K -$118K -1,380 -35%
JCM
138
JS Capital Management
New York
$205K +$205K +2,400 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$204K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$121K +$32K +376 +36%
LFG
141
Larson Financial Group
Missouri
$117K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$111K +$57.2K +688 +106%
FQ
143
First Quadrant
California
$109K -$230K -2,702 -68%
NL
144
NKCFO LLC
Illinois
$102K – – –
EARNEST Partners
145
EARNEST Partners
Georgia
$77K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$72K +$72K +847 New
LIA
147
LS Investment Advisors
Michigan
$69K +$3.94K +46 +6%
PA
148
Parallel Advisors
California
$68K +$17.4K +205 +34%
AIP
149
Ameritas Investment Partners
Nebraska
$61K – – –
Federated Hermes
150
Federated Hermes
Pennsylvania
$57K +$2.39K +28 +4%
4 5
6
7 8