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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $624M invested in John B. Sanfilippo & Son in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$37.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.55M
3
KCM
3
Kennedy Capital Management
Missouri
$11.4M
4
DP
4
Dearborn Partners
Illinois
$3.16M
5
Invesco
5
Invesco
Georgia
$18.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$2.05M
2
BlackRock
2
BlackRock
New York
$109M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Charles Schwab
5
Charles Schwab
California
$6.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 1,443,132 -42,104 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M 756,371 -28,432 -4%
RA
3
Royce & Associates
New York
$37.3M 495,060 +217,200 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M 398,346 -26,441 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22M 292,113 +3,151 +1%
State Street
6
State Street
Massachusetts
$20.5M 271,852 -8,268 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.4M 243,792 +8,736 +4%
Invesco
8
Invesco
Georgia
$18.3M 243,076 +25,707 +12%
Fidelity International
9
Fidelity International
Bermuda
$16.5M 218,930 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$16M 211,821 +3,474 +2%
Goldman Sachs
11
Goldman Sachs
New York
$12.6M 167,379 +11,480 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.2M 161,300 -6,200 -4%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$11.8M 157,182 -7,156 -4%
KCM
14
Kennedy Capital Management
Missouri
$11.4M 151,298 +53,931 +55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M 147,425 -668 -0.5%
AAMU
16
Amundi Asset Management US
Massachusetts
$10.2M 135,176 +353 +0.3%
UBS Group
17
UBS Group
Switzerland
$10.1M 134,089 +5,379 +4%
CM
18
Capital Management
Virginia
$9.11M 120,802 +20,198 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.77M 116,320 +7,164 +7%
Northern Trust
20
Northern Trust
Illinois
$8.64M 114,655 -3,160 -3%
Wells Fargo
21
Wells Fargo
California
$7.46M 98,981 +20,554 +26%
ZCM
22
Ziegler Capital Management
Illinois
$7.02M 93,090 -4,671 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.98M 92,538 -5,975 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$6.83M 90,670 -11,412 -11%
Charles Schwab
25
Charles Schwab
California
$6.61M 87,721 -30,870 -26%
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