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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 %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$6K +$6K +70 New
EVM
152
Eaton Vance Management
Massachusetts
$5K -$714 -55 -13%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$5K +$1.02K +13 +25%
ST
154
Sageworth Trust
Pennsylvania
$4K – – –
MAM
155
Meeder Asset Management
Ohio
$4K +$2.07K +28 +108%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$3K – – –
LC
157
Lindbrook Capital
California
$2K – – –
VCM
158
Versant Capital Management
Arizona
$2K +$83 +1 +4%
CFA
159
Carroll Financial Associates
North Carolina
$1K +$1K +19 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$474 +$433 +5,300 +1,060%
Fidelity International
161
Fidelity International
Bermuda
– -$19.4M -218,922 Closed
BA
162
Bridgewater Associates
Connecticut
– -$1.69M -19,052 Closed
ETC
163
Exchange Traded Concepts
Oklahoma
– -$1.13M -12,751 Closed
6M
164
6 Meridian
Kansas
– -$396K -4,475 Closed
CPA
165
Clear Perspective Advisors
Illinois
– -$391K -4,413 Closed
California Public Employees Retirement System
166
California Public Employees Retirement System
California
– -$387K -4,373 Closed
AA
167
ALPS Advisors
Colorado
– -$329K -3,711 Closed
VRS
168
Virginia Retirement Systems
Virginia
– -$230K -2,600 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$225K -2,544 Closed
ASRS
170
Arizona State Retirement System
Arizona
– -$214K -2,411 Closed
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -44 Closed
ASN
172
Advisory Services Network
Georgia
– -$3K -37 Closed
QCG
173
Quadrant Capital Group
Ohio
– -$1K -16 Closed
SB
174
Strategic Blueprint
Georgia
– -$1K -8 Closed
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