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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

173 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
61
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.6M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$8.45M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$926K
2
CM
2
Capital Management
Virginia
$3.95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.94M
4
BlackRock
4
BlackRock
New York
$111M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 1,463,167 -41,243 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M 847,450 -24,401 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M 705,203 +44,962 +7%
RA
4
Royce & Associates
New York
$40.9M 540,551 -9,986 -2%
State Street
5
State Street
Massachusetts
$25M 330,005 -937 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24M 316,952 -673 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14M 184,220 +2,819 +2%
Goldman Sachs
8
Goldman Sachs
New York
$13.6M 179,706 +115,333 +179%
Invesco
9
Invesco
Georgia
$12.2M 161,680 +2,780 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M 161,000 -39,800 -20%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11.5M 151,453 – –
UBS Group
12
UBS Group
Switzerland
$11.4M 150,742 +7,608 +5%
Millennium Management
13
Millennium Management
New York
$11.2M 147,758 +61,711 +72%
Amundi
14
Amundi
France
$10.4M 136,253 +183 +0.1%
Charles Schwab
15
Charles Schwab
California
$10.1M 133,231 +8,435 +7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.12M 120,386 +18,220 +18%
Morgan Stanley
17
Morgan Stanley
New York
$8.77M 115,744 +7,026 +6%
HPCM
18
Hunter Perkins Capital Management
Illinois
$8.45M 111,585 +34,094 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.94M 104,869 +3,721 +4%
Northern Trust
20
Northern Trust
Illinois
$7.25M 95,729 -115 -0.1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.94M 91,756 -42,513 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$6.19M 81,680 +42,965 +111%
EAM
23
Eagle Asset Management
Florida
$4.61M 60,868 -1,576 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.19M 55,279 -426 -0.8%
DIA
25
Dean Investment Associates
Ohio
$4.13M 54,523 +6,777 +14%
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