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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $721M invested in John B. Sanfilippo & Son in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
62
Reduced
52
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
3
CM
3
Capital Management
Virginia
$20.3M
4
BA
4
Bridgewater Associates
Connecticut
$1.69M
5
State Street
5
State Street
Massachusetts
$27.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$768K 8,673 +73 +0.8%
TA
77
Teton Advisors
New York
$752K 8,490 – –
Comerica Bank
78
Comerica Bank
Texas
$717K 8,320 -631 -7%
Citigroup
79
Citigroup
New York
$695K 7,852 +3,929 +100%
Canada Life
80
Canada Life
Manitoba, Canada
$646K 7,300 – –
CS
81
Credit Suisse
Switzerland
$640K 7,224 +41 +0.6%
QI
82
QS Investors
New York
$620K 7,000 -2,104 -23%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K 6,808 -32 -0.5%
TPSF
84
Texas Permanent School Fund
Texas
$586K 6,611 -15 -0.2%
II
85
Inspire Investing
Idaho
$579K 6,534 +198 +3%
Barclays
86
Barclays
United Kingdom
$550K 6,200 -5,127 -45%
Victory Capital Management
87
Victory Capital Management
Texas
$544K 6,137 +575 +10%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$543K 6,134 +128 +2%
UBS AM
89
UBS AM
Illinois
$511K 5,765 +494 +9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$472K 5,329 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K 5,292 +215 +4%
Truist Financial
92
Truist Financial
North Carolina
$450K 5,077 +5,077 New
MAM
93
Martingale Asset Management
Massachusetts
$422K 4,759 -100 -2%
AB
94
Amalgamated Bank
New York
$414K 4,669 +4,669 New
AP
95
Advisors Preferred
Maryland
$407K 4,595 -287 -6%
6M
96
6 Meridian
Kansas
$396K 4,475 -120 -3%
CPA
97
Clear Perspective Advisors
Illinois
$391K 4,413 +4,413 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$387K 4,373 -13,527 -76%
CAMG
99
CWA Asset Management Group
Florida
$375K 4,233 +384 +10%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$368K 4,007 +1,238 +45%
2 3
4
5 6