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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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$107K +$7.5K +83 +8%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$101K +$90.8K +1,009 +893%
EARNEST Partners
128
EARNEST Partners
Georgia
$81K – – –
FHA
129
First Horizon Advisors
Tennessee
$67K +$49.8K +558 +289%
AIP
130
Ameritas Investment Partners
Nebraska
$65K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$1.88K +21 +4%
TRCT
132
Tower Research Capital (TRC)
New York
$52K +$12.9K +143 +33%
PA
133
Parallel Advisors
California
$49K -$627 -7 -1%
Federated Hermes
134
Federated Hermes
Pennsylvania
$46K -$14.4K -159 -24%
HWA
135
Heritage Wealth Advisors
Virginia
$45.2K – – –
COCM
136
Charter Oak Capital Management
New Hampshire
$41K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$37K +$187 +2 +0.5%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$21K -$9.48K -107 -31%
CCM
139
Copeland Capital Management
Pennsylvania
$20K +$995 +11 +5%
Osaic Holdings
140
Osaic Holdings
Arizona
$18K -$1.39K -15 -7%
S
141
SignatureFD
Georgia
$18K +$10.9K +123 +152%
PHK
142
Point72 Hong Kong
Hong Kong
$18K +$18K +204 New
SWA
143
Sutton Wealth Advisors
Florida
$17.3K – – –
SPIA
144
Steward Partners Investment Advisory
New York
$13.6K – – –
JFA
145
JNBA Financial Advisors
Minnesota
$9K – – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$7K +$3.68K +42 +111%
HFA
147
Hoover Financial Advisors
Pennsylvania
$6K – – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$5K +$3.53K +36 +240%
QCG
149
Quadrant Capital Group
Ohio
$5K +$5K +51 New
MAM
150
Meeder Asset Management
Ohio
$4K +$1.86K +20 +87%
4 5
6
7 8