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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
65
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$60.1M
3
HCM
3
Hodges Capital Management
Texas
$2.64M
4
LCM
4
Legato Capital Management
California
$2.03M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.6M
5
Invesco
5
Invesco
Georgia
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 1,469,353 +6,186 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M 818,624 -28,826 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.1M 738,660 +33,457 +5%
RA
4
Royce & Associates
New York
$44.6M 548,610 +8,059 +1%
State Street
5
State Street
Massachusetts
$26.4M 324,549 -5,456 -2%
Goldman Sachs
6
Goldman Sachs
New York
$19M 234,075 +54,369 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M 184,600 +380 +0.2%
UBS Group
8
UBS Group
Switzerland
$12.7M 156,006 +5,264 +3%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.4M 152,599 +1,146 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M 143,600 -17,400 -11%
Invesco
11
Invesco
Georgia
$11.2M 137,568 -24,112 -15%
Amundi
12
Amundi
France
$11.1M 134,847 -1,406 -1%
Charles Schwab
13
Charles Schwab
California
$11M 135,617 +2,386 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.45M 116,158 +11,289 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.42M 115,786 -4,600 -4%
Morgan Stanley
16
Morgan Stanley
New York
$8.81M 108,395 -7,349 -6%
HPCM
17
Hunter Perkins Capital Management
Illinois
$8.41M 103,383 -8,202 -7%
Northern Trust
18
Northern Trust
Illinois
$7.82M 96,116 +387 +0.4%
Millennium Management
19
Millennium Management
New York
$7.71M 94,782 -52,976 -36%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.56M 80,838 -10,918 -12%
DIA
21
Dean Investment Associates
Ohio
$5.12M 62,948 +8,425 +15%
EAM
22
Eagle Asset Management
Florida
$4.91M 60,562 -306 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.46M 54,825 -454 -0.8%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.42M 54,310 +622 +1%
MC
25
Martin & Co
Tennessee
$4.34M 53,413 +1,488 +3%
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