JBSS icon

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.

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

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
AJO LP
Pennsylvania
$0
4
Prudential Financial
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
APG Asset Management
Netherlands
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$87K +$2.77K +35 +3%
KC
127
Kinloch Capital
Virginia
$87K +$87K +1,100 New
EARNEST Partners
128
EARNEST Partners
Georgia
$71K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$56K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$52K +$467 +6 +0.9%
QT
131
Quantbot Technologies
New York
$48K +$48K +609 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$2.61K +33 +6%
PA
133
Parallel Advisors
California
$44K +$13.5K +170 +44%
HWA
134
Heritage Wealth Advisors
Virginia
$39K – – –
COCM
135
Charter Oak Capital Management
New Hampshire
$35K +$35K +450 New
TRCT
136
Tower Research Capital (TRC)
New York
$34K -$460K -5,858 -93%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$31K -$2.2K -28 -7%
VCG
138
Vantage Consulting Group
Virginia
$29K +$29K +368 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$27K – – –
EI
140
Ellevest Inc
New York
$20K +$20K +250 New
Osaic Holdings
141
Osaic Holdings
Arizona
$17K -$25.5K -315 -60%
CCM
142
Copeland Capital Management
Pennsylvania
$17K +$567 +7 +3%
SWA
143
Sutton Wealth Advisors
Florida
$15.1K – – –
FHA
144
First Horizon Advisors
Tennessee
$15K +$3.34K +43 +29%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$14K +$14K +172 New
SPIA
146
Steward Partners Investment Advisory
New York
$12K – – –
FTDI
147
First Trust Direct Indexing
Massachusetts
$12K +$12K +150 New
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$9K – – –
CAAS
149
Capital Asset Advisory Services
Michigan
$9K +$9K +112 New
JFA
150
JNBA Financial Advisors
Minnesota
$8K – – –
4 5
6
7 8