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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

188 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
56
Reduced
88
Closed
20
Calls
$434K
Puts
$70K
Net Calls
+$364K
Net Calls Change
-$547K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.1M
3
Invesco
3
Invesco
Georgia
$21.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.32M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.87M

Top Sellers

1
RA
1
Royce & Associates
New York
$45.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.4K
3
Goldman Sachs
3
Goldman Sachs
New York
$18.2M
4
DIA
4
Dean Investment Associates
Ohio
$1.18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Martin & Co
Tennessee
$6.07M 51,790 -1,409 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.99M 51,102 -3,069 -6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.98M 51,025 +2,343 +5%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$5.08M 43,306 -9,512 -18%
CM
30
Capital Management
Virginia
$4.74M 40,426 -7,606 -16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.61M 39,305 -7,450 -16%
KCM
32
Kennedy Capital Management
Missouri
$4.21M 35,926 -8,792 -20%
VI
33
Vestcor Inc
New Brunswick, Canada
$4.13M 35,246 +4,329 +14%
BCM
34
Bridgeway Capital Management
Texas
$4.05M 34,500 +3,100 +10%
AG
35
Algert Global
California
$3.9M 33,262 +1,120 +3%
Norges Bank
36
Norges Bank
Norway
$3.62M 30,900 -21,300 -41%
Wells Fargo
37
Wells Fargo
California
$3.15M 26,861 +10,706 +66%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.15M 26,825 -14,242 -35%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.11M 26,449 +101 +0.4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.1M 26,418 -1,552 -6%
GI
41
GAMCO Investors
Connecticut
$2.89M 24,625 – –
GCP
42
GSA Capital Partners
United Kingdom
$2.86M 24,371 +24,371 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.84M 24,238 +2,774 +13%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.83M 24,106 +257 +1%
EI
45
EAM Investors
California
$2.6M 22,190 -5,042 -19%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.58M 22,026 -5,886 -21%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.44M 20,791 -4,179 -17%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$2.31M 19,702 -9,444 -32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.28M 19,476 +200 +1%
MAM
50
Martingale Asset Management
Massachusetts
$2.21M 18,879 -3,788 -17%
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