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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$22.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.92M
4
BlackRock
4
BlackRock
New York
$149M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.83M
4
GCP
4
GSA Capital Partners
United Kingdom
$427K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.69M +$20.9K +203 +1%
BA
52
Bridgewater Associates
Connecticut
$1.6M -$155K -1,509 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M +$1.46M +14,162 New
Barclays
54
Barclays
United Kingdom
$1.45M +$1.01M +9,819 +230%
Citigroup
55
Citigroup
New York
$1.38M -$172K -1,674 -11%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.26M +$20K +194 +2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.25M -$1.65M -15,974 -57%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M – – –
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$1.22M +$1.22M +11,820 New
MAM
60
Martingale Asset Management
Massachusetts
$1.17M +$7.63K +74 +0.7%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.14M -$738K -7,158 -39%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.1M +$92.7K +900 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$1.07M +$13.1K +127 +1%
JAM
64
Jupiter Asset Management
United Kingdom
$1.05M +$24K +233 +2%
CM
65
Capital Management
Virginia
$1.03M -$132K -1,280 -11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$994K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$976K -$44.7K -434 -4%
Man Group
68
Man Group
United Kingdom
$967K +$967K +9,388 New
OLA
69
Oliver Luxxe Assets
New Jersey
$942K +$77.5K +752 +9%
CCC
70
Chesapeake Capital Corp
Florida
$893K +$893K +8,670 New
VIM
71
VELA Investment Management
Ohio
$857K +$88.3K +857 +11%
UBS AM
72
UBS AM
Illinois
$847K – – –
CS
73
Credit Suisse
Switzerland
$840K -$24.8K -241 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$834K +$53.9K +524 +7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$823K +$63.5K +616 +8%
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