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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

165 hedge funds and large institutions have $646M invested in John B. Sanfilippo & Son in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
47
Reduced
68
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.22M
3
CM
3
Capital Management
Virginia
$13.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.88M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$122K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.67M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.77M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 1,478,034 +34,902 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M 780,949 +24,578 +3%
RA
3
Royce & Associates
New York
$45.2M 573,034 +77,974 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.7M 377,059 -21,287 -5%
State Street
5
State Street
Massachusetts
$22.8M 289,106 +17,254 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.7M 288,283 -3,830 -1%
Invesco
7
Invesco
Georgia
$19.9M 252,940 +9,864 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.4M 232,707 -11,085 -5%
Fidelity International
9
Fidelity International
Bermuda
$17.3M 218,930 – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.1M 216,346 +4,525 +2%
CM
11
Capital Management
Virginia
$13.6M 172,626 +51,824 +43%
KCM
12
Kennedy Capital Management
Missouri
$12.8M 162,068 +10,770 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.6M 159,224 -2,076 -1%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$12.4M 157,009 -173 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.5M 146,381 -1,044 -0.7%
Goldman Sachs
16
Goldman Sachs
New York
$11.3M 143,000 -24,379 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.7M 135,631 +19,311 +17%
AAMU
18
Amundi Asset Management US
Massachusetts
$10.7M 135,176 – –
Morgan Stanley
19
Morgan Stanley
New York
$10.4M 132,069 +45,236 +52%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.22M 116,964 +53,946 +86%
UBS Group
21
UBS Group
Switzerland
$8.95M 113,525 -20,564 -15%
Northern Trust
22
Northern Trust
Illinois
$8.74M 110,870 -3,785 -3%
Wells Fargo
23
Wells Fargo
California
$8.37M 106,117 +7,136 +7%
Charles Schwab
24
Charles Schwab
California
$7.1M 89,986 +2,265 +3%
ZCM
25
Ziegler Capital Management
Illinois
$7.06M 89,490 -3,600 -4%
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