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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
64
Reduced
58
Closed
18
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$235K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M
3
BlackRock
3
BlackRock
New York
$126M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$24.1M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.93M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$18.6M
2
CM
2
Capital Management
Virginia
$15.8M
3
Aviva
3
Aviva
United Kingdom
$0
4
AP
4
Advisors Preferred
Maryland
$508K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
26
Dearborn Partners
Illinois
$5.2M -$267K -3,201 -5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$4.91M – – –
PPA
28
Parametric Portfolio Associates
Washington
$4.66M +$126K +1,507 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.12M -$474K -5,678 -10%
VI
30
Vestcor Inc
New Brunswick, Canada
$4.07M +$193K +2,313 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.06M +$31.5K +377 +0.8%
KCM
32
Kennedy Capital Management
Missouri
$3.78M -$610K -7,315 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.41M +$1.74M +20,900 +105%
Citadel Advisors
34
Citadel Advisors
Florida
$3.36M +$163K +1,956 +5%
DIA
35
Dean Investment Associates
Ohio
$3.35M +$192K +2,301 +6%
Ameriprise
36
Ameriprise
Minnesota
$3.28M -$13K -156 -0.4%
AAS
37
Annex Advisory Services
Wisconsin
$3.25M +$1.48M +17,762 +84%
MC
38
Martin & Co
Tennessee
$3.16M +$57.6K +690 +2%
Wells Fargo
39
Wells Fargo
California
$2.77M -$158K -1,897 -5%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$440K +5,270 +20%
Prudential Financial
41
Prudential Financial
New Jersey
$2.62M +$170K +2,041 +7%
Man Group
42
Man Group
United Kingdom
$2.47M +$295K +3,532 +14%
DCM
43
Dean Capital Management
Kansas
$2.28M +$148K +1,777 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.12M -$380K -4,559 -15%
ETM
45
Euclidean Technologies Management
Washington
$2.12M +$116K +1,390 +6%
GI
46
GAMCO Investors
Connecticut
$2.06M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.95M -$19K -228 -1%
ETC
48
Exchange Traded Concepts
Oklahoma
$1.93M +$1.93M +23,171 New
MAM
49
Martingale Asset Management
Massachusetts
$1.9M +$990K +11,861 +109%
Bank of America
50
Bank of America
North Carolina
$1.87M -$66.9K -801 -3%
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