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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.88M
5
RA
5
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
2
Dearborn Partners
Illinois
$0
3
CM
3
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.7M +$21.9K +302 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$1.69M +$1.25M +17,269 +288%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.59M +$6.38K +88 +0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.52M – – –
GC
55
Guggenheim Capital
Illinois
$1.44M +$153K +2,110 +12%
Bank of America
56
Bank of America
North Carolina
$1.34M -$287K -3,955 -18%
MAM
57
Martingale Asset Management
Massachusetts
$1.32M -$333K -4,590 -20%
EGM
58
Engineers Gate Manager
New York
$1.32M +$833K +11,485 +173%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.21M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M – – –
Wells Fargo
61
Wells Fargo
California
$1.15M -$1.25M -17,232 -52%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$968K -$63.5K -875 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$966K -$30.5K -420 -3%
PAM
64
Panagora Asset Management
Massachusetts
$962K +$1.16K +16 +0.1%
Prudential Financial
65
Prudential Financial
New Jersey
$884K -$1.39M -19,205 -61%
WG
66
Winton Group
United Kingdom
$881K -$690K -9,522 -44%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$845K +$845K +11,648 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$822K +$6.01K +83 +0.7%
SGI
69
Summit Global Investments
Utah
$739K +$203K +2,800 +38%
SG Americas Securities
70
SG Americas Securities
New York
$637K +$535K +7,387 +526%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$613K +$73.9K +1,020 +14%
Canada Life
72
Canada Life
Manitoba, Canada
$601K +$73.4K +1,015 +14%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$32.1K +443 +6%
Comerica Bank
74
Comerica Bank
Texas
$569K -$1.87K -25 -0.3%
CANY
75
Caxton Associates (New York)
New York
$562K +$562K +7,747 New
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3
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