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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
55
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$19.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.1M
4
HF
4
HRT Financial
New York
$2.08M
5
Wells Fargo
5
Wells Fargo
California
$10.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
RA
2
Royce & Associates
New York
$44.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.8M
4
BlackRock
4
BlackRock
New York
$118M
5
Deutsche Bank
5
Deutsche Bank
Germany
$556K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$1.73M +$4.5K +55 +0.3%
Aviva
52
Aviva
United Kingdom
$1.65M +$1.65M +20,160 New
GC
53
Guggenheim Capital
Illinois
$1.64M +$792K +9,695 +93%
Man Group
54
Man Group
United Kingdom
$1.63M +$104K +1,269 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.6M – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.36M – – –
WG
57
Winton Group
United Kingdom
$1.33M +$22.7K +278 +2%
AAS
58
Annex Advisory Services
Wisconsin
$1.25M -$50.2K -614 -4%
PAM
59
Panagora Asset Management
Massachusetts
$1.23M -$15.9K -195 -1%
CIC
60
Cornercap Investment Counsel
Georgia
$1.1M +$1.1M +13,478 New
Millennium Management
61
Millennium Management
New York
$1.07M +$1.07M +13,038 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.04M +$1.04M +12,680 New
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$1.02M +$66.4K +812 +7%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$987K -$17.3K -211 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$952K +$57.6K +705 +6%
MAM
67
Martingale Asset Management
Massachusetts
$906K +$516K +6,308 +133%
APG Asset Management
68
APG Asset Management
Netherlands
$881K -$155K -2,200 -15%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$864K +$73.8K +903 +9%
SO
70
STRS Ohio
Ohio
$841K +$637K +7,800 +312%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$817K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$764K +$5.07K +62 +0.7%
Barclays
73
Barclays
United Kingdom
$740K +$233K +2,846 +46%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$730K -$528K -6,457 -42%
SG Americas Securities
75
SG Americas Securities
New York
$675K +$675K +8,264 New
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