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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

161 hedge funds and large institutions have $721M invested in John B. Sanfilippo & Son in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
62
Reduced
52
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$12.1M
2
UBS Group
2
UBS Group
Switzerland
$15M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
4
CM
4
Capital Management
Virginia
$20.3M
5
BA
5
Bridgewater Associates
Connecticut
$1.69M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$9.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 1,486,654 +11,646 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M 803,230 -17,824 -2%
RA
3
Royce & Associates
New York
$54.4M 614,494 +557 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M 331,807 -12,414 -4%
State Street
5
State Street
Massachusetts
$27.1M 305,743 +14,071 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.5M 265,650 +310 +0.1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$22.2M 250,884 +10,714 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21M 237,170 +6,924 +3%
CM
9
Capital Management
Virginia
$20.3M 228,886 +25,339 +12%
Fidelity International
10
Fidelity International
Bermuda
$19.4M 218,922 – –
Invesco
11
Invesco
Georgia
$17.5M 197,792 -33,426 -14%
UBS Group
12
UBS Group
Switzerland
$15M 169,595 +41,834 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M 167,401 +5,926 +4%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.9M 156,828 – –
HPCM
15
Hunter Perkins Capital Management
Illinois
$13.2M 149,170 +1,755 +1%
Amundi
16
Amundi
France
$12.1M 136,673 +136,673 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M 134,824 +175 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.8M 133,200 +3,500 +3%
KCM
19
Kennedy Capital Management
Missouri
$9.8M 110,678 -46,480 -30%
Northern Trust
20
Northern Trust
Illinois
$9.23M 104,233 -4,246 -4%
Wells Fargo
21
Wells Fargo
California
$9.08M 102,471 -6,783 -6%
Charles Schwab
22
Charles Schwab
California
$8.68M 98,031 +6,980 +8%
Morgan Stanley
23
Morgan Stanley
New York
$7.54M 85,149 -5,112 -6%
Goldman Sachs
24
Goldman Sachs
New York
$6.11M 69,030 -24,324 -26%
DP
25
Dearborn Partners
Illinois
$5.81M 65,553 +122 +0.2%
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