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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.55M
3
KCM
3
Kennedy Capital Management
Missouri
$11.4M
4
DP
4
Dearborn Partners
Illinois
$3.16M
5
Invesco
5
Invesco
Georgia
$18.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.05M
2
BlackRock
2
BlackRock
New York
$109M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Charles Schwab
5
Charles Schwab
California
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$250K -$3.47K -46 -1%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$247K +$247K +3,271 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$243K +$27K +357 +12%
CSS
129
Cubist Systematic Strategies
Connecticut
$239K +$8.15K +108 +4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
OR
131
Olympiad Research
Connecticut
$231K -$23.2K -308 -9%
BEI
132
Benjamin Edwards Inc
Missouri
$229K +$229K +3,036 New
US Bancorp
133
US Bancorp
Minnesota
$219K -$62.2K -826 -22%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
ASRS
135
Arizona State Retirement System
Arizona
$203K +$203K +2,698 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$107K – – –
LFG
137
Larson Financial Group
Missouri
$104K – – –
FQ
138
First Quadrant
California
$97K – – –
MOACM
139
Mutual of America Capital Management
New York
$80K +$47.4K +632 +146%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$79K -$22.2K -293 -22%
EARNEST Partners
141
EARNEST Partners
Georgia
$68K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$54K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$50K -$529 -7 -1%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$224 -3 -0.5%
Osaic Holdings
145
Osaic Holdings
Arizona
$38K +$9.48K +131 +33%
HWA
146
Heritage Wealth Advisors
Virginia
$37.7K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$31K -$2.13K -29 -6%
PA
148
Parallel Advisors
California
$29K -$31.4K -416 -52%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$26K -$8.54K -113 -25%
CCM
150
Copeland Capital Management
Pennsylvania
$15K +$148 +2 +1%
4 5
6
7 8