JBSS icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$1.86M -$456K -5,483 -20%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.83M -$18.1K -217 -1%
WG
53
Winton Group
United Kingdom
$1.81M -$114K -1,367 -6%
American Century Companies
54
American Century Companies
Missouri
$1.8M -$231K -2,765 -11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.75M +$117K +1,400 +7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.73M -$211K -2,528 -11%
BG
57
Bahl & Gaynor
Ohio
$1.72M -$49.6K -594 -3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.64M +$431K +5,166 +36%
GC
59
Guggenheim Capital
Illinois
$1.49M +$28.7K +344 +2%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$1.39M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$127K -1,520 -8%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M -$197K -2,362 -14%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.15M -$58K -695 -5%
CIC
64
Cornercap Investment Counsel
Georgia
$1.14M – – –
PAM
65
Panagora Asset Management
Massachusetts
$1.11M -$146K -1,756 -12%
Allianz Asset Management
66
Allianz Asset Management
Germany
$977K +$10.3K +123 +1%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$944K -$1.11M -13,283 -54%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$940K -$85.6K -1,025 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$884K +$58.4K +700 +7%
Barclays
70
Barclays
United Kingdom
$767K -$314K -3,768 -29%
Victory Capital Management
71
Victory Capital Management
Texas
$745K +$216K +2,784 +41%
SO
72
STRS Ohio
Ohio
$742K – – –
Citigroup
73
Citigroup
New York
$738K +$11.8K +142 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$715K +$245K +2,937 +52%
YCM
75
Yousif Capital Management
Michigan
$684K +$2.92K +35 +0.4%
1 2
3
4 5