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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

193 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
61
Reduced
70
Closed
16
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$244K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$45.7M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
FP
5
Foundry Partners
Minnesota
$2.92M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.5M
2
Millennium Management
2
Millennium Management
New York
$562K
3
RA
3
Royce & Associates
New York
$45.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 1,449,457 -19,896 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.2M 776,334 -42,290 -5%
Capital International Investors
3
Capital International Investors
California
$45.7M 471,323 +471,323 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$45.5M 469,192 -269,468 -36%
RA
5
Royce & Associates
New York
$45.2M 465,910 -82,700 -15%
State Street
6
State Street
Massachusetts
$33.6M 346,880 +22,331 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M 319,827 +1,957 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$20.7M 214,011 -20,064 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M 190,203 +5,603 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.9M 174,000 +30,400 +21%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$14.9M 154,180 +1,581 +1%
UBS Group
12
UBS Group
Switzerland
$14.9M 154,165 -1,841 -1%
Charles Schwab
13
Charles Schwab
California
$13.3M 137,127 +1,510 +1%
Amundi
14
Amundi
France
$13.2M 136,123 +1,276 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M 117,576 +1,418 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11M 113,758 +5,363 +5%
Invesco
17
Invesco
Georgia
$10.7M 110,776 -26,792 -19%
Northern Trust
18
Northern Trust
Illinois
$9.3M 95,957 -159 -0.2%
HPCM
19
Hunter Perkins Capital Management
Illinois
$9.17M 94,643 -8,740 -8%
Ameriprise
20
Ameriprise
Minnesota
$7.91M 81,658 +47,085 +136%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.33M 75,609 -40,177 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$6.56M 67,655 +23,892 +55%
EAM
23
Eagle Asset Management
Florida
$5.89M 60,783 +221 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.25M 54,171 -654 -1%
MC
25
Martin & Co
Tennessee
$5.16M 53,199 -214 -0.4%
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