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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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.1M -$165K -1,832 -7%
Bank of America
52
Bank of America
North Carolina
$2.09M -$543K -6,028 -21%
WG
53
Winton Group
United Kingdom
$2.08M +$609K +6,752 +41%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.99M +$64.4K +714 +3%
AAS
55
Annex Advisory Services
Wisconsin
$1.91M +$532K +5,904 +39%
BG
56
Bahl & Gaynor
Ohio
$1.91M +$1.08K +12 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.8M +20,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.77M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$403K -4,474 -20%
GC
60
Guggenheim Capital
Illinois
$1.57M -$239K -2,646 -13%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.51M – – –
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.5M +16,586 New
PAM
63
Panagora Asset Management
Massachusetts
$1.35M +$451 +5 +0%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.31M +$1.31M +14,540 New
First Trust Advisors
65
First Trust Advisors
Illinois
$1.3M +$159K +1,758 +14%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.28M +$724K +8,034 +131%
CIC
67
Cornercap Investment Counsel
Georgia
$1.23M +$14.1K +156 +1%
Barclays
68
Barclays
United Kingdom
$1.17M +$354K +3,927 +43%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$19.3K +214 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.05M -$5.23K -58 -0.5%
MAM
71
Martingale Asset Management
Massachusetts
$981K -$17.8K -197 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$893K +$893K +9,900 New
SO
73
STRS Ohio
Ohio
$802K -$126K -1,400 -14%
Citigroup
74
Citigroup
New York
$785K +$205K +2,277 +35%
YCM
75
Yousif Capital Management
Michigan
$736K +$736K +8,160 New
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