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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 1,450,034 -36,620 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M 846,161 +42,931 +5%
RA
3
Royce & Associates
New York
$44.2M 541,299 -73,195 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M 331,472 -335 -0.1%
State Street
5
State Street
Massachusetts
$24.9M 304,280 -1,463 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.6M 264,677 -973 -0.4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$21.2M 259,057 +8,173 +3%
HPCM
8
Hunter Perkins Capital Management
Illinois
$19.5M 238,766 +89,596 +60%
CM
9
Capital Management
Virginia
$19.4M 237,656 +8,770 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.8M 194,010 -43,160 -18%
UBS Group
11
UBS Group
Switzerland
$14.4M 175,689 +6,094 +4%
Invesco
12
Invesco
Georgia
$14.2M 174,089 -23,703 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M 167,822 +421 +0.3%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$12.4M 151,453 -5,375 -3%
Amundi
15
Amundi
France
$11.2M 136,682 +9 +0%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.1M 136,400 +3,200 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M 135,838 +1,014 +0.8%
Wells Fargo
18
Wells Fargo
California
$10.1M 123,090 +20,619 +20%
Goldman Sachs
19
Goldman Sachs
New York
$9.4M 115,063 +46,033 +67%
Charles Schwab
20
Charles Schwab
California
$8.87M 108,509 +10,478 +11%
KCM
21
Kennedy Capital Management
Missouri
$8.37M 102,431 -8,247 -7%
Northern Trust
22
Northern Trust
Illinois
$8.16M 99,836 -4,397 -4%
DP
23
Dearborn Partners
Illinois
$5.36M 65,553 – –
Morgan Stanley
24
Morgan Stanley
New York
$5.25M 64,220 -20,929 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.95M 60,553 -906 -1%
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