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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$22.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$6.92M
4
BlackRock
BlackRock
New York
$149M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.14M
2
Millennium Management
Millennium Management
New York
$1.75M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.83M
4
GCP
GSA Capital Partners
United Kingdom
$427K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$259K -$4.23K -41 -2%
GIA
127
Gladstone Institutional Advisory
Florida
$255K +$255K +2,471 New
DCM
128
DGS Capital Management
New Jersey
$252K +$38.6K +375 +18%
VPIM
129
Vanguard Personalized Indexing Management
California
$247K -$7.21K -70 -3%
JIC
130
Johnson Investment Counsel
Ohio
$246K +$246K +2,390 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$245K -$110K -1,070 -31%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$229K – – –
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$216K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$146K – – –
LFG
135
Larson Financial Group
Missouri
$142K – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$124K -$63.8K -619 -34%
DZ Bank
137
DZ Bank
Germany
$103K – – –
QCG
138
Quadrant Capital Group
Ohio
$96.4K -$3.71K -36 -4%
AIP
139
Ameritas Investment Partners
Nebraska
$91.8K – – –
ACM
140
Aquatic Capital Management
Illinois
$82K – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$80K +$80K +787 New
PA
142
Parallel Advisors
California
$70.5K -$25.7K -249 -27%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$70.1K -$5.98K -58 -8%
US Bancorp
144
US Bancorp
Minnesota
$60.1K -$1.44K -14 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$51.8K – – –
HWA
146
Heritage Wealth Advisors
Virginia
$51.5K – – –
SOW
147
State of Wyoming
Wyoming
$43.1K -$162K -1,569 -79%
FHA
148
First Horizon Advisors
Tennessee
$40.4K – – –
S
149
SignatureFD
Georgia
$39.9K -$12.3K -119 -24%
DF
150
Dunhill Financial
United Kingdom
$37.5K +$37.5K +402 New
4 5
6
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