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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

185 hedge funds and large institutions have $726M invested in John B. Sanfilippo & Son in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
49
Closed
14
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$256K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.4M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$8.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$11.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.5M

Top Sellers

1
BlackRock
BlackRock
New York
$142M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.9M
3
CS
Credit Suisse
Switzerland
$2.23M
4
RA
Royce & Associates
New York
$13.7M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
176
Front Row Advisors
California
$4K +$4K +48 New
EW
177
Evoke Wealth
California
$3.93K +$2.37K +26 +153%
ASN
178
Advisory Services Network
Georgia
$3K -$4.32K -49 -59%
PA
179
Parallel Advisors
California
$2K – – –
TFO
180
Tarbox Family Office
California
$1K -$500 -7 -33%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
182
Glassman Wealth Services
Virginia
$1K – – –
QCG
183
Quadrant Capital Group
Ohio
$1K – – –
LC
184
Lindbrook Capital
California
$1K – – –
WT
185
Whittier Trust
California
$1K – – –
KCM
186
Kennedy Capital Management
Missouri
– -$4.22M -43,731 Closed
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
– -$2.89M -29,926 Closed
PI
188
Putnam Investments
Massachusetts
– -$2.07M -21,400 Closed
PI
189
PineBridge Investments
New York
– -$1.2M -12,433 Closed
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
– -$539K -5,581 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$467K -4,836 Closed
OAC
192
OMERS Administration Corp
Ontario, Canada
– -$290K -3,000 Closed
VF
193
Virtu Financial
New York
– -$269K -2,785 Closed
NA
194
NewEdge Advisors
Louisiana
– -$263K -2,767 Closed
B
195
Bailard
California
– -$212K -2,190 Closed
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
– -$203K -2,100 Closed
CAMG
197
CWA Asset Management Group
Florida
– -$202K -2,088 Closed
QT
198
Quantamental Technologies
New York
– -$126K -1,302 Closed
CIP
199
Convergence Investment Partners
Florida
– -$120K -1,240 Closed
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