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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

184 hedge funds and large institutions have $754M invested in John B. Sanfilippo & Son in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
58
Closed
33
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$22K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$17.9M
2
NIMC
2
NWQ Investment Management Company
California
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.79M
5
RA
5
Royce & Associates
New York
$18.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.8M
2
Millennium Management
2
Millennium Management
New York
$226K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.86M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$77K +$59.1K +659 +331%
LIA
152
LS Investment Advisors
Michigan
$68K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$64K – – –
Federated Hermes
154
Federated Hermes
Pennsylvania
$58K -$259K -2,858 -82%
Osaic Holdings
155
Osaic Holdings
Arizona
$58K +$58K +653 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$809 -9 -1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$53K -$67.2K -822 -56%
PA
158
Parallel Advisors
California
$53K +$51K +572 +2,487%
HWA
159
Heritage Wealth Advisors
Virginia
$44.7K – – –
CMBA
160
C.M. Bidwell & Associates
Hawaii
$40K -$4.89K -55 -11%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$39K -$3.46K -38 -8%
CCM
162
Copeland Capital Management
Pennsylvania
$22K +$22K +251 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +200 New
SWA
164
Sutton Wealth Advisors
Florida
$17.1K – – –
MAM
165
Meeder Asset Management
Ohio
$16K +$10.8K +117 +209%
SPIA
166
Steward Partners Investment Advisory
New York
$13K -$13.2K -153 -50%
PHK
167
Point72 Hong Kong
Hong Kong
$13K -$7.67K -85 -37%
FHA
168
First Horizon Advisors
Tennessee
$13K – – –
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$10K – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$9K -$31.4K -370 -78%
JFA
171
JNBA Financial Advisors
Minnesota
$9K +$9K +100 New
GT
172
Glenmede Trust
Pennsylvania
$8K – – –
ASN
173
Advisory Services Network
Georgia
$5K +$1.96K +22 +65%
MCM
174
MV Capital Management
Maryland
$4K – – –
FRA
175
Front Row Advisors
California
$4K +$308 +4 +8%
5 6
7
8 9