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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

181 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
52
Reduced
68
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$34.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
Invesco
2
Invesco
Georgia
$9.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 1,440,702 -4,867 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M 755,679 -9,828 -1%
Capital International Investors
3
Capital International Investors
California
$79M 745,776 – –
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71M 669,867 +125,695 +23%
RA
5
Royce & Associates
New York
$39.9M 376,434 -9,615 -2%
State Street
6
State Street
Massachusetts
$38M 358,630 +5,463 +2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$34.3M 324,183 +106,515 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.2M 294,109 -15,435 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.5M 231,300 +28,900 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.3M 219,894 +8,509 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$19.1M 180,042 -981 -0.5%
UBS Group
12
UBS Group
Switzerland
$14.4M 135,976 -2,110 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M 135,551 -2,632 -2%
Charles Schwab
14
Charles Schwab
California
$14.1M 133,284 +3,212 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.8M 130,649 -26,452 -17%
Amundi
16
Amundi
France
$13.1M 135,997 -104 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M 108,508 -102,982 -49%
American Century Companies
18
American Century Companies
Missouri
$11.1M 104,862 +14,685 +16%
Northern Trust
19
Northern Trust
Illinois
$9.99M 94,301 -2,292 -2%
Invesco
20
Invesco
Georgia
$9.8M 92,497 -50,626 -35%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.35M 88,300 +1,500 +2%
HPCM
22
Hunter Perkins Capital Management
Illinois
$8.34M 78,752 -2,360 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M 63,311 +49,149 +347%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.46M 60,972 -6,189 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.03M 56,922 -6,759 -11%
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