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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Invesco
Invesco
Georgia
$8.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.76M
5
CPA
Clear Perspective Advisors
Illinois
$2.7M

Top Sellers

1
RA
Royce & Associates
New York
$83.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
$608K
5
Goldman Sachs
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M +$4.95M +62,177 +4%
RA
2
Royce & Associates
New York
$83.7M -$20.2M -253,977 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.3M -$900K -11,297 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M +$3.04M +38,119 +7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$31.4M +$1.15M +14,382 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20.5M -$103K -1,294 -0.5%
State Street
7
State Street
Massachusetts
$20.4M +$504K +6,321 +3%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$16.4M +$1.87M +23,447 +13%
AAMU
9
Amundi Asset Management US
Massachusetts
$10.9M +$1.18M +14,765 +12%
Northern Trust
10
Northern Trust
Illinois
$9.84M +$233K +2,918 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.62M +$1.11M +13,887 +13%
CM
12
Capital Management
Virginia
$9.56M -$784K -9,840 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.2M -$91.7K -1,151 -1%
Charles Schwab
14
Charles Schwab
California
$8.98M +$1.66M +20,839 +23%
CS
15
Credit Suisse
Switzerland
$8.77M -$1.05M -13,138 -11%
Invesco
16
Invesco
Georgia
$8.08M +$4.16M +52,195 +106%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.71M -$2.79M -35,010 -27%
Ameriprise
18
Ameriprise
Minnesota
$7.5M -$191K -2,395 -2%
WCM Investment Management
19
WCM Investment Management
California
$7.33M -$208K -2,609 -3%
PAM
20
Panagora Asset Management
Massachusetts
$7.18M +$677K +8,492 +10%
UBS Group
21
UBS Group
Switzerland
$6.03M +$179K +2,250 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.8M -$262K -3,288 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.75M +$913K +11,455 +19%
Morgan Stanley
24
Morgan Stanley
New York
$4.61M -$199K -2,492 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.51M -$50.3K -631 -1%
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