JBSS icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 1,525,239 -33,600 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.8M 791,632 +85,913 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.8M 489,933 -97,299 -17%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$31.1M 348,157 +25,039 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M 291,556 +7,277 +3%
State Street
6
State Street
Massachusetts
$24.4M 272,714 +21,524 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.9M 222,700 +30,707 +16%
RA
8
Royce & Associates
New York
$18.8M 210,748 +60,280 +40%
Fidelity International
9
Fidelity International
Bermuda
$17.9M 200,339 +200,339 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$15.3M 170,863 +41,875 +32%
Goldman Sachs
11
Goldman Sachs
New York
$13.5M 151,298 +9,851 +7%
Invesco
12
Invesco
Georgia
$13.5M 151,284 +15,800 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M 145,104 +6,791 +5%
Charles Schwab
14
Charles Schwab
California
$12.6M 141,205 +20,872 +17%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M 141,138 -612 -0.4%
AAMU
16
Amundi Asset Management US
Massachusetts
$12M 134,701 -661 -0.5%
Northern Trust
17
Northern Trust
Illinois
$10.8M 121,228 +6,925 +6%
NIMC
18
NWQ Investment Management Company
California
$10.6M 118,150 +118,150 New
PAM
19
Panagora Asset Management
Massachusetts
$10.4M 116,706 -21,828 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.68M 108,303 -1,547 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.24M 103,400 +45,800 +80%
Prudential Financial
22
Prudential Financial
New Jersey
$8.79M 98,296 -30,131 -23%
UBS Group
23
UBS Group
Switzerland
$8.55M 95,587 +14,564 +18%
CM
24
Capital Management
Virginia
$8.22M 91,930 +50,651 +123%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.87M 88,015 +16,146 +22%
1
2 3 4 5