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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

173 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
61
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$926K
2
CM
2
Capital Management
Virginia
$3.95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.94M
4
BlackRock
4
BlackRock
New York
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.07M -$268K -3,537 -6%
VI
27
Vestcor Inc
New Brunswick, Canada
$3.97M +$397K +5,237 +11%
CM
28
Capital Management
Virginia
$3.95M -$5.66M -74,805 -59%
MC
29
Martin & Co
Tennessee
$3.93M +$126K +1,664 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.85M -$634K -8,300 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.53M +$77.8K +1,027 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.49M +$134K +1,768 +4%
KCM
33
Kennedy Capital Management
Missouri
$3.39M -$7.12K -94 -0.2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.32M +$336K +4,430 +11%
AAS
35
Annex Advisory Services
Wisconsin
$3.27M +$34K +449 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.2M +$91.6K +1,209 +3%
Ameriprise
37
Ameriprise
Minnesota
$2.7M -$105K -1,383 -4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.58M – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.4M -$1.24M -16,377 -34%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$145K -1,910 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.04M +$53.2K +702 +3%
BCM
42
Bridgeway Capital Management
Texas
$2.03M +$37.9K +500 +2%
Norges Bank
43
Norges Bank
Norway
$1.98M +$1.98M +26,100 New
ETM
44
Euclidean Technologies Management
Washington
$1.92M – – –
GI
45
GAMCO Investors
Connecticut
$1.87M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.78M +$770K +10,162 +76%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.76M -$130K -1,720 -7%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$1.73M -$107K -1,419 -6%
DCM
49
Dean Capital Management
Kansas
$1.72M -$778K -10,278 -31%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.67M +$1.67M +22,072 New
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