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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

159 hedge funds and large institutions have $739M invested in John B. Sanfilippo & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
58
Reduced
60
Closed
20
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$13.3M
2
RA
2
Royce & Associates
New York
$55.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M
4
CM
4
Capital Management
Virginia
$18.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M

Top Sellers

1
ZCM
1
Ziegler Capital Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 1,475,008 -3,026 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M 821,054 +40,105 +5%
RA
3
Royce & Associates
New York
$55.5M 613,937 +40,903 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M 344,221 -32,838 -9%
State Street
5
State Street
Massachusetts
$26.4M 291,672 +2,566 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24M 265,340 -22,943 -8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$21.7M 240,170 +23,824 +11%
Invesco
8
Invesco
Georgia
$20.9M 231,218 -21,722 -9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$20.8M 230,246 -2,461 -1%
Fidelity International
10
Fidelity International
Bermuda
$19.8M 218,922 -8 -0%
CM
11
Capital Management
Virginia
$18.4M 203,547 +30,921 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M 161,475 +15,094 +10%
KCM
13
Kennedy Capital Management
Missouri
$14.2M 157,158 -4,910 -3%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$14.2M 156,828 -181 -0.1%
HPCM
15
Hunter Perkins Capital Management
Illinois
$13.3M 147,415 +144,341 +4,696%
AAMU
16
Amundi Asset Management US
Massachusetts
$12.3M 135,546 +370 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M 134,649 -982 -0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M 129,700 -29,524 -19%
UBS Group
19
UBS Group
Switzerland
$11.5M 127,761 +14,236 +13%
Wells Fargo
20
Wells Fargo
California
$9.88M 109,254 +3,137 +3%
Northern Trust
21
Northern Trust
Illinois
$9.8M 108,479 -2,391 -2%
Goldman Sachs
22
Goldman Sachs
New York
$8.44M 93,354 -49,646 -35%
Charles Schwab
23
Charles Schwab
California
$8.23M 91,051 +1,065 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.16M 90,261 -41,808 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$6.28M 69,445 +7,534 +12%
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