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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$22.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.92M
4
BlackRock
4
BlackRock
New York
$149M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.83M
4
GCP
4
GSA Capital Partners
United Kingdom
$427K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 1,445,569 +49,064 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M 765,507 +12,113 +2%
Capital International Investors
3
Capital International Investors
California
$76.8M 745,776 – –
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$56.1M 544,172 +37,673 +7%
RA
5
Royce & Associates
New York
$39.8M 386,049 +5,321 +1%
State Street
6
State Street
Massachusetts
$36.4M 353,167 +11,795 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.9M 309,544 -5,351 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$22.4M 217,668 +87,348 +67%
Morgan Stanley
9
Morgan Stanley
New York
$21.8M 211,490 +96,860 +84%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M 211,385 +9,296 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.9M 202,400 +6,200 +3%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$18.7M 181,023 -611 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.2M 157,101 +7,742 +5%
Invesco
14
Invesco
Georgia
$14.7M 143,123 -8,951 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.2M 138,183 +26,425 +24%
UBS Group
16
UBS Group
Switzerland
$14.2M 138,086 +7,333 +6%
Amundi
17
Amundi
France
$13.7M 136,101 +27 +0%
Charles Schwab
18
Charles Schwab
California
$13.4M 130,072 +1,183 +0.9%
Northern Trust
19
Northern Trust
Illinois
$9.95M 96,593 -826 -0.8%
American Century Companies
20
American Century Companies
Missouri
$9.29M 90,177 +25,765 +40%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.94M 86,800 +1,500 +2%
HPCM
22
Hunter Perkins Capital Management
Illinois
$8.36M 81,112 +4,339 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.92M 67,161 +50,120 +294%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.56M 63,681 +17,418 +38%
EAM
25
Eagle Asset Management
Florida
$5.88M 57,061 -432 -0.8%
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