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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
HPCM
2
Hunter Perkins Capital Management
Illinois
$23.8M
3
Invesco
3
Invesco
Georgia
$17.8M
4
AP
4
Advisors Preferred
Maryland
$2.39M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$206K -$44.3K -491 -18%
ProShare Advisors
127
ProShare Advisors
Maryland
$200K +$200K +2,222 New
EVM
128
Eaton Vance Management
Massachusetts
$163K +$128K +1,419 +369%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$158K -$300K -3,800 -66%
KBC Group
130
KBC Group
Belgium
$139K – – –
Russell Investments Group
131
Russell Investments Group
United Kingdom
$136K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$128K – – –
LFG
133
Larson Financial Group
Missouri
$124K – – –
PA
134
Parallel Advisors
California
$117K +$35.8K +396 +44%
FQ
135
First Quadrant
California
$116K – – –
MOACM
136
Mutual of America Capital Management
New York
$109K +$2.7K +30 +3%
US Bancorp
137
US Bancorp
Minnesota
$105K -$13.9K -153 -12%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$91K – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$91K +$15.1K +169 +20%
Osaic Holdings
140
Osaic Holdings
Arizona
$86K -$4.93K -55 -5%
EARNEST Partners
141
EARNEST Partners
Georgia
$81K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$3.96K +44 +6%
FHA
143
First Horizon Advisors
Tennessee
$67K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$65K – – –
HWA
145
Heritage Wealth Advisors
Virginia
$45K – – –
COCM
146
Charter Oak Capital Management
New Hampshire
$41K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$35K -$1.48K -16 -4%
CCM
148
Copeland Capital Management
Pennsylvania
$32K +$912 +10 +3%
TRCT
149
Tower Research Capital (TRC)
New York
$31K +$6.49K +72 +26%
PHK
150
Point72 Hong Kong
Hong Kong
$22K +$22K +241 New
4 5
6
7 8