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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

185 hedge funds and large institutions have $713M invested in John B. Sanfilippo & Son in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZCM
1
Ziegler Capital Management
Illinois
$8.34M
2
RA
2
Royce & Associates
New York
$23.7M
3
Invesco
3
Invesco
Georgia
$18.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.31M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$17.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.61M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.82M
5
BlackRock
5
BlackRock
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 1,485,236 -40,003 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M 784,803 -6,829 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.2M 424,787 -65,146 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.7M 288,962 -2,594 -0.9%
State Street
5
State Street
Massachusetts
$23.9M 280,120 +7,406 +3%
RA
6
Royce & Associates
New York
$23.7M 277,860 +67,112 +32%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.1M 235,056 +12,356 +6%
Fidelity International
8
Fidelity International
Bermuda
$18.7M 218,930 +18,591 +9%
Invesco
9
Invesco
Georgia
$18.5M 217,369 +66,085 +44%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.8M 208,347 -139,810 -40%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.3M 167,500 +64,100 +62%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$14M 164,338 +23,200 +16%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M 155,899 +4,601 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M 148,093 +2,989 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$11.5M 134,823 +122 +0.1%
UBS Group
16
UBS Group
Switzerland
$11M 128,710 +33,123 +35%
PAM
17
Panagora Asset Management
Massachusetts
$10.4M 122,158 +5,452 +5%
Charles Schwab
18
Charles Schwab
California
$10.1M 118,591 -22,614 -16%
Northern Trust
19
Northern Trust
Illinois
$10.1M 117,815 -3,413 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.82M 115,033 -55,830 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.31M 109,156 +853 +0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$8.71M 102,082 +3,786 +4%
CM
23
Capital Management
Virginia
$8.59M 100,604 +8,674 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.41M 98,513 +10,498 +12%
ZCM
25
Ziegler Capital Management
Illinois
$8.34M 97,761 +97,761 New
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