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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
64
Reduced
58
Closed
18
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
-$235K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M
3
BlackRock
3
BlackRock
New York
$126M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$24.1M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.93M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$18.6M
2
CM
2
Capital Management
Virginia
$15.8M
3
Aviva
3
Aviva
United Kingdom
$0
4
AP
4
Advisors Preferred
Maryland
$508K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$667K +$648K +7,770 +3,423%
Comerica Bank
77
Comerica Bank
Texas
$661K +$3.02K +35 +0.5%
CS
78
Credit Suisse
Switzerland
$651K +$103K +1,239 +19%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$650K -$531K -6,366 -45%
UBS AM
80
UBS AM
Illinois
$646K – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$82.7K +992 +15%
Canada Life
82
Canada Life
Manitoba, Canada
$622K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$621K – – –
APG Asset Management
84
APG Asset Management
Netherlands
$617K – – –
SGI
85
Summit Global Investments
Utah
$617K +$16.7K +200 +3%
Franklin Resources
86
Franklin Resources
California
$604K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$599K +$667 +8 +0.1%
Millennium Management
88
Millennium Management
New York
$585K +$286K +3,426 +95%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$582K +$69.8K +837 +14%
EGM
90
Engineers Gate Manager
New York
$555K +$39.1K +469 +8%
TPSF
91
Texas Permanent School Fund
Texas
$528K -$7.84K -94 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$518K -$5.84K -70 -1%
AP
93
Advisors Preferred
Maryland
$508K -$1.99M -23,229 -80%
Deutsche Bank
94
Deutsche Bank
Germany
$502K -$48.5K -580 -9%
GC
95
Globeflex Capital
California
$463K – – –
CAMG
96
CWA Asset Management Group
Florida
$456K -$69.5K -833 -13%
PI
97
Putnam Investments
Massachusetts
$454K +$175K +2,098 +63%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$453K – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$452K -$66.8K -800 -13%
H6H
100
Hightower 6M Holding
Kansas
$433K +$433K +5,185 New
2 3
4
5 6