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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 %
TFO
176
Tarbox Family Office
California
$1K -$273 -3 -21%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K – – –
LC
178
Lindbrook Capital
California
$1K – – –
GWS
179
Glassman Wealth Services
Virginia
$1K – – –
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
SFS
181
Sowell Financial Services
Arkansas
$1K +$1K +7 New
FHA
182
Flagship Harbor Advisors
Massachusetts
$1K +$1K +8 New
S
183
SignatureFD
Georgia
$1K +$1K +15 New
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$4.11M -44,985 Closed
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
– -$2.01M -22,041 Closed
EGI
186
EAM Global Investors
California
– -$1.55M -16,980 Closed
OAM
187
Oxford Asset Management
United Kingdom
– -$1.25M -13,665 Closed
EI
188
EAM Investors
California
– -$1.2M -13,129 Closed
WI
189
WBI Investments
New Jersey
– -$1.04M -11,391 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$975K -10,676 Closed
CIC
191
Cornercap Investment Counsel
Georgia
– -$970K -10,625 Closed
PP
192
Paloma Partners
Connecticut
– -$915K -10,016 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
– -$745K -8,157 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$677K -7,418 Closed
ARTA
195
A.R.T. Advisors
New York
– -$571K -6,254 Closed
QC
196
Quadrature Capital
United Kingdom
– -$551K -6,044 Closed
ASRS
197
Arizona State Retirement System
Arizona
– -$535K -5,863 Closed
CEP
198
Chicago Equity Partners
Illinois
– -$509K -5,580 Closed
GF
199
Gabelli Funds
New York
– -$493K -5,400 Closed
EGM
200
Engineers Gate Manager
New York
– -$484K -5,304 Closed
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