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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $649M invested in John B. Sanfilippo & Son in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
55
Reduced
56
Closed
14
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$221K

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$19.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.1M
4
HF
4
HRT Financial
New York
$2.08M
5
Wells Fargo
5
Wells Fargo
California
$10.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
RA
2
Royce & Associates
New York
$44.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.8M
4
BlackRock
4
BlackRock
New York
$118M
5
Deutsche Bank
5
Deutsche Bank
Germany
$556K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$673K -$21.4K -256 -3%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$608K -$354K -4,336 -37%
Canada Life
78
Canada Life
Manitoba, Canada
$602K – – –
Franklin Resources
79
Franklin Resources
California
$595K +$595K +7,292 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$588K -$121K -1,481 -17%
Deutsche Bank
81
Deutsche Bank
Germany
$556K -$2.7M -33,107 -83%
UBS AM
82
UBS AM
Illinois
$553K +$81.7K +1,000 +17%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K -$6.71K -82 -1%
TPSF
84
Texas Permanent School Fund
Texas
$536K -$4K -49 -0.7%
Victory Capital Management
85
Victory Capital Management
Texas
$536K +$34K +416 +7%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$529K +$27.8K +340 +6%
Citigroup
87
Citigroup
New York
$525K -$117K -1,426 -18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$500K +$64.3K +786 +15%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$500K +$500K +6,120 New
CS
90
Credit Suisse
Switzerland
$494K -$96.6K -1,182 -16%
AIG
91
American International Group
New York
$455K -$15.8K -193 -3%
GC
92
Globeflex Capital
California
$453K -$596K -7,296 -57%
CAMG
93
CWA Asset Management Group
Florida
$441K +$95K +1,162 +27%
AP
94
Advisors Preferred
Maryland
$421K +$43.2K +525 +11%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$414K +$155K +1,896 +60%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$400K -$327K -4,000 -45%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$55.9K -683 -13%
AB
98
Amalgamated Bank
New York
$376K -$5.56K -68 -1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$368K +$50.2K +615 +16%
TA
100
Teton Advisors
New York
$367K -$327K -4,000 -47%
2 3
4
5 6