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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

173 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
61
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$926K
2
CM
2
Capital Management
Virginia
$3.95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.94M
4
BlackRock
4
BlackRock
New York
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.61M -$56.7K -749 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.6M +$15.1K +200 +1%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.44M +$1.44M +18,944 New
Bank of America
54
Bank of America
North Carolina
$1.36M -$32.3K -427 -2%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.35M -$428K -5,655 -24%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1.26M – – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$18.7K -247 -1%
MAM
58
Martingale Asset Management
Massachusetts
$1.16M -$216K -2,850 -16%
Wells Fargo
59
Wells Fargo
California
$1.13M -$78.2K -1,033 -6%
GC
60
Guggenheim Capital
Illinois
$1.12M -$391K -5,161 -26%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M – – –
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$996K +$115K +1,514 +13%
AG
63
Algert Global
California
$975K +$975K +12,870 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$926K -$15.5M -204,839 -94%
CSS
65
Cubist Systematic Strategies
Connecticut
$912K +$912K +12,049 New
Man Group
66
Man Group
United Kingdom
$878K +$878K +11,588 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$849K -$10.4K -137 -1%
SGI
68
Summit Global Investments
Utah
$788K +$15.2K +200 +2%
JF
69
Jump Financial
Illinois
$737K +$737K +9,736 New
Canada Life
70
Canada Life
Manitoba, Canada
$731K +$102K +1,344 +16%
EGM
71
Engineers Gate Manager
New York
$707K -$667K -8,808 -49%
Prudential Financial
72
Prudential Financial
New Jersey
$681K -$243K -3,205 -26%
WG
73
Winton Group
United Kingdom
$637K -$284K -3,744 -31%
SG Americas Securities
74
SG Americas Securities
New York
$628K -$38.3K -505 -6%
UBS AM
75
UBS AM
Illinois
$628K +$131K +1,727 +26%
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