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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
HPCM
2
Hunter Perkins Capital Management
Illinois
$23.8M
3
Invesco
3
Invesco
Georgia
$17.8M
4
AP
4
Advisors Preferred
Maryland
$2.39M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.96M +$831K +9,214 +20%
PPA
27
Parametric Portfolio Associates
Washington
$4.9M +$153K +1,698 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.8M -$304K -3,471 -6%
KCM
29
Kennedy Capital Management
Missouri
$4.75M -$4.49M -49,786 -49%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.35M +$243K +2,691 +6%
VI
31
Vestcor Inc
New Brunswick, Canada
$4.19M +$788K +8,738 +23%
EAM
32
Eagle Asset Management
Florida
$3.9M -$511K -5,698 -12%
Ameriprise
33
Ameriprise
Minnesota
$3.56M +$16K +177 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$3.46M -$93.5K -1,037 -3%
DIA
35
Dean Investment Associates
Ohio
$3.42M +$374K +4,149 +12%
MC
36
Martin & Co
Tennessee
$3.36M -$132K -1,466 -4%
Wells Fargo
37
Wells Fargo
California
$3.16M -$7.94M -88,060 -72%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.7M -$180 -2 -0%
Prudential Financial
39
Prudential Financial
New Jersey
$2.65M -$363K -4,025 -12%
Aviva
40
Aviva
United Kingdom
$2.64M +$821K +9,110 +45%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$2.51M +$55.6K +617 +2%
AP
42
Advisors Preferred
Maryland
$2.39M +$1.97M +24,045 +470%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$369K -4,095 -13%
Man Group
44
Man Group
United Kingdom
$2.35M +$548K +6,081 +30%
DCM
45
Dean Capital Management
Kansas
$2.31M +$340K +3,771 +17%
GI
46
GAMCO Investors
Connecticut
$2.22M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.22M +$1.26M +14,020 +133%
American Century Companies
48
American Century Companies
Missouri
$2.2M -$189K -2,095 -8%
ETM
49
Euclidean Technologies Management
Washington
$2.16M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.13M -$9.1K -101 -0.4%
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