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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 %
MOACM
126
Mutual of America Capital Management
New York
$112K 1,260 +76 +6%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$89K 1,009 -113 -10%
EARNEST Partners
128
EARNEST Partners
Georgia
$80K 900 – –
FHA
129
First Horizon Advisors
Tennessee
$66K 739 -12 -2%
AIP
130
Ameritas Investment Partners
Nebraska
$63K 716 – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K 699 +97 +16%
TRCT
132
Tower Research Capital (TRC)
New York
$55K 626 +50 +9%
PA
133
Parallel Advisors
California
$49K 552 +5 +0.9%
Osaic Holdings
134
Osaic Holdings
Arizona
$46K 520 +325 +167%
Federated Hermes
135
Federated Hermes
Pennsylvania
$45K 511 +2 +0.4%
HWA
136
Heritage Wealth Advisors
Virginia
$44.3K 500 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$42K 466 +70 +18%
COCM
138
Charter Oak Capital Management
New Hampshire
$40K 450 – –
EVM
139
Eaton Vance Management
Massachusetts
$39K 440 +404 +1,122%
CCM
140
Copeland Capital Management
Pennsylvania
$30K 341 +120 +54%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$20K 227 -10 -4%
SWA
142
Sutton Wealth Advisors
Florida
$16.9K 191 – –
S
143
SignatureFD
Georgia
$16K 186 -18 -9%
SPIA
144
Steward Partners Investment Advisory
New York
$13K 151 – –
JFA
145
JNBA Financial Advisors
Minnesota
$9K 100 – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$6K 72 -8 -10%
HFA
147
Hoover Financial Advisors
Pennsylvania
$5K 61 – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$5K 51 – –
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 44 – –
ST
150
Sageworth Trust
Pennsylvania
$4K 50 +50 New
3 4 5
6
7