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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.

New
Increased
Maintained
Reduced
Closed
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 %
KBC Group
126
KBC Group
Belgium
$129K – – –
US Bancorp
127
US Bancorp
Minnesota
$123K +$26.5K +317 +27%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$118K – – –
SG Americas Securities
129
SG Americas Securities
New York
$117K +$117K +1,405 New
LFG
130
Larson Financial Group
Missouri
$115K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$108K +$76.7K +928 +245%
MOACM
132
Mutual of America Capital Management
New York
$107K +$6.16K +74 +6%
Lazard Asset Management
133
Lazard Asset Management
New York
$95K +$10K +120 +12%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$84K – – –
Osaic Holdings
135
Osaic Holdings
Arizona
$78K -$2.26K -27 -3%
EARNEST Partners
136
EARNEST Partners
Georgia
$75K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$6.57K +79 +10%
FHA
138
First Horizon Advisors
Tennessee
$62K -$503 -6 -0.8%
AIP
139
Ameritas Investment Partners
Nebraska
$60K – – –
S
140
SignatureFD
Georgia
$56K +$36.7K +441 +190%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$52.1K -$139K -1,666 -73%
SOW
142
State of Wyoming
Wyoming
$48K +$48K +581 New
HWA
143
Heritage Wealth Advisors
Virginia
$42K – – –
COCM
144
Charter Oak Capital Management
New Hampshire
$38K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$36K +$27K +320 +302%
CCM
146
Copeland Capital Management
Pennsylvania
$30K +$338 +4 +1%
Federated Hermes
147
Federated Hermes
Pennsylvania
$28K +$8.78K +105 +46%
QCG
148
Quadrant Capital Group
Ohio
$19K +$19K +228 New
SWA
149
Sutton Wealth Advisors
Florida
$15.9K -$250 -3 -2%
SPIA
150
Steward Partners Investment Advisory
New York
$13K – – –
4 5
6
7 8