JBSS icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
LFG
126
Larson Financial Group
Missouri
$113K – – –
US Bancorp
127
US Bancorp
Minnesota
$107K -$1.96K -24 -2%
FQ
128
First Quadrant
California
$105K – – –
MOACM
129
Mutual of America Capital Management
New York
$97K -$6.4K -78 -6%
Osaic Holdings
130
Osaic Holdings
Arizona
$83K +$40.5K +495 +95%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$82K – – –
EARNEST Partners
132
EARNEST Partners
Georgia
$74K – – –
PA
133
Parallel Advisors
California
$73K +$28.1K +345 +63%
Lazard Asset Management
134
Lazard Asset Management
New York
$69K +$69K +850 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$6.57K +80 +11%
FHA
136
First Horizon Advisors
Tennessee
$60K +$483 +6 +0.8%
AIP
137
Ameritas Investment Partners
Nebraska
$59K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$41K -$818 -10 -2%
HWA
139
Heritage Wealth Advisors
Virginia
$40.9K – – –
COCM
140
Charter Oak Capital Management
New Hampshire
$37K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$32K -$5.75K -71 -15%
CCM
142
Copeland Capital Management
Pennsylvania
$28K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$23K -$29.9K -354 -57%
CMF
144
Counterpoint Mutual Funds
California
$21K +$21K +257 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$19K – – –
SWA
146
Sutton Wealth Advisors
Florida
$15.6K – – –
S
147
SignatureFD
Georgia
$15K -$330 -4 -2%
SPIA
148
Steward Partners Investment Advisory
New York
$12K – – –
JFA
149
JNBA Financial Advisors
Minnesota
$8K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$6K +$162 +2 +3%
3 4 5
6
7