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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
66
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.06M
4
CIM
4
Confluence Investment Management
Missouri
$3.97M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.2M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$7.59M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.15M
3
Ameriprise
3
Ameriprise
Minnesota
$2.96M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.59M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 1,396,505 -22,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.4M 753,394 +7,572 +1%
Capital International Investors
3
Capital International Investors
California
$73.7M 745,776 – –
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50M 506,499 +11,101 +2%
RA
5
Royce & Associates
New York
$37.6M 380,728 -8,183 -2%
State Street
6
State Street
Massachusetts
$33.7M 341,372 -928 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.1M 314,895 -6,156 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M 202,089 +6,944 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M 196,200 +28,700 +17%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$17.9M 181,634 +1,024 +0.6%
Invesco
11
Invesco
Georgia
$15M 152,074 -31,271 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.8M 149,359 -4,953 -3%
Amundi
13
Amundi
France
$13.5M 136,074 +9 +0%
UBS Group
14
UBS Group
Switzerland
$12.9M 130,753 +2,243 +2%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$12.9M 130,320 +130,320 New
Charles Schwab
16
Charles Schwab
California
$12.7M 128,889 -4,441 -3%
Morgan Stanley
17
Morgan Stanley
New York
$11.3M 114,630 +659 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M 111,758 -4,159 -4%
Northern Trust
19
Northern Trust
Illinois
$9.62M 97,419 -783 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$9.15M 92,623 -62,846 -40%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.43M 85,300 +5,800 +7%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.59M 76,773 -93,393 -55%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$6.4M 64,822 +21,516 +50%
American Century Companies
24
American Century Companies
Missouri
$6.36M 64,412 +9,868 +18%
EAM
25
Eagle Asset Management
Florida
$5.68M 57,493 -1,458 -2%
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