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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

166 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
52
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.9M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.88M
5
RA
5
Royce & Associates
New York
$39.9M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.62M
2
DP
2
Dearborn Partners
Illinois
$0
3
CM
3
Capital Management
Virginia
$9.21M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 1,504,410 -1,902 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M 871,851 -18,223 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$47.9M 660,241 +371,881 +129%
RA
4
Royce & Associates
New York
$39.9M 550,537 +42,060 +8%
State Street
5
State Street
Massachusetts
$24M 330,942 +4,390 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M 317,625 -4,016 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.7M 217,063 -33,033 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M 200,800 +47,400 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.1M 181,401 +17,991 +11%
Invesco
10
Invesco
Georgia
$11.5M 158,900 -23,841 -13%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11M 151,453 – –
UBS Group
12
UBS Group
Switzerland
$10.4M 143,134 -20,931 -13%
Amundi
13
Amundi
France
$10.1M 136,070 +1,173 +0.9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.73M 134,269 -29,152 -18%
CM
15
Capital Management
Virginia
$9.21M 126,979 -62,115 -33%
Charles Schwab
16
Charles Schwab
California
$9.05M 124,796 +9,811 +9%
Morgan Stanley
17
Morgan Stanley
New York
$7.88M 108,718 +43,072 +66%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.41M 102,166 +4,500 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.33M 101,148 -6,720 -6%
Northern Trust
20
Northern Trust
Illinois
$6.95M 95,844 +724 +0.8%
Millennium Management
21
Millennium Management
New York
$6.24M 86,047 +79,033 +1,127%
HPCM
22
Hunter Perkins Capital Management
Illinois
$5.62M 77,491 -145,850 -65%
Goldman Sachs
23
Goldman Sachs
New York
$4.67M 64,373 -11,652 -15%
EAM
24
Eagle Asset Management
Florida
$4.53M 62,444 -9 -0%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.26M 58,700 -100 -0.2%
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