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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 1,506,312 +30,285 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M 890,074 +41,573 +5%
RA
3
Royce & Associates
New York
$42.4M 508,477 +5,535 +1%
State Street
4
State Street
Massachusetts
$27.2M 326,552 +8,400 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M 321,641 -812 -0.3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$24.1M 288,360 +29,254 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.9M 250,096 -1,538 -0.6%
HPCM
8
Hunter Perkins Capital Management
Illinois
$18.6M 223,341 -41,005 -16%
CM
9
Capital Management
Virginia
$15.8M 189,094 -36,214 -16%
Invesco
10
Invesco
Georgia
$15.2M 182,741 -15,208 -8%
UBS Group
11
UBS Group
Switzerland
$13.7M 164,065 +18,823 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M 163,410 -5,400 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13.6M 163,421 -5,329 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.8M 153,400 +5,300 +4%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M 151,453 – –
Amundi
16
Amundi
France
$11.5M 134,897 +450 +0.3%
Charles Schwab
17
Charles Schwab
California
$9.6M 114,985 +2,108 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9M 107,868 -16,618 -13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.05M 97,666 +42,927 +78%
Northern Trust
20
Northern Trust
Illinois
$7.94M 95,120 -2,796 -3%
Goldman Sachs
21
Goldman Sachs
New York
$6.34M 76,025 -6,251 -8%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$5.99M 71,844 -6,185 -8%
Morgan Stanley
23
Morgan Stanley
New York
$5.48M 65,646 +3,350 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.23M 62,618 -1,894 -3%
EAM
25
Eagle Asset Management
Florida
$5.21M 62,453 +18,981 +44%
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