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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.21M
4
Invesco
4
Invesco
Georgia
$15.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.42M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$29.2M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
CM
4
Capital Management
Virginia
$6.12M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 1,624,454 -1,288 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M 625,126 +32,079 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M 608,546 -10,439 -2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.2M 302,770 -91,698 -23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M 276,819 +19,381 +8%
State Street
6
State Street
Massachusetts
$24.1M 249,701 -6,606 -3%
Public Employees Retirement Association of Colorado
7
Public Employees Retirement Association of Colorado
Colorado
$19.9M 205,950 – –
RA
8
Royce & Associates
New York
$19.4M 201,149 -848,700 -81%
Invesco
9
Invesco
Georgia
$15.8M 163,661 +62,305 +61%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.6M 150,669 +150,669 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M 136,906 +16,212 +13%
PAM
12
Panagora Asset Management
Massachusetts
$12.4M 128,209 +38,130 +42%
AAMU
13
Amundi Asset Management US
Massachusetts
$11.9M 123,143 -13,776 -10%
Northern Trust
14
Northern Trust
Illinois
$11.5M 119,273 -4,235 -3%
Charles Schwab
15
Charles Schwab
California
$11.1M 115,051 +2,389 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 113,051 -2,330 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$10.2M 105,303 +70,230 +200%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.96M 82,350 +10,180 +14%
CS
19
Credit Suisse
Switzerland
$7.83M 81,070 -28,948 -26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.58M 78,478 -18,310 -19%
UBS Group
21
UBS Group
Switzerland
$7.43M 76,950 +1,250 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$7.21M 74,651 +67,019 +878%
Wells Fargo
23
Wells Fargo
California
$6.97M 72,160 +18,111 +34%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.93M 71,743 -1,008 -1%
Ameriprise
25
Ameriprise
Minnesota
$6.39M 66,187 -27,848 -30%
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