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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 %
BlackRock
1
BlackRock
New York
$142M -$5.99M -65,615 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M +$7.36M +80,593 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M -$1.95M -21,314 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M +$1.86M +20,348 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.9M +$681K +7,460 +3%
State Street
6
State Street
Massachusetts
$22.9M +$136K +1,489 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.5M +$3.77M +41,324 +27%
RA
8
Royce & Associates
New York
$13.7M -$4.63M -50,681 -25%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$5.86M -64,200 -31%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M +$7.87M +86,188 +156%
PAM
11
Panagora Asset Management
Massachusetts
$12.6M +$942K +10,325 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$128K +1,407 +1%
Invesco
13
Invesco
Georgia
$12.4M -$2.57M -28,177 -17%
AAMU
14
Amundi Asset Management US
Massachusetts
$12.4M +$1.12M +12,219 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.8M +$4.26M +46,638 +57%
Prudential Financial
16
Prudential Financial
New Jersey
$11.7M +$2.11M +23,124 +22%
Charles Schwab
17
Charles Schwab
California
$11M +$482K +5,282 +5%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$454K -4,970 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10M -$292K -3,201 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$8.96M +$2.14M +23,450 +31%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$8.2M +$5.69M +62,445 +227%
Wells Fargo
22
Wells Fargo
California
$7.41M +$825K +9,042 +13%
UBS Group
23
UBS Group
Switzerland
$7.4M +$372K +4,073 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.7M +$147K +1,610 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.56M -$603K -6,609 -8%
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