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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

187 hedge funds and large institutions have $813M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
61
Closed
22
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$18.7M
2
Norges Bank
2
Norges Bank
Norway
$2.05M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$33.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.76M
5
LCM
5
Landscape Capital Management
New Jersey
$1.69M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.4M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Capital International Investors
5
Capital International Investors
California
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 1,439,280 -1,422 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M 759,684 +4,005 +0.5%
Capital International Investors
3
Capital International Investors
California
$69.6M 716,672 -29,104 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$65.2M 670,853 +986 +0.1%
RA
5
Royce & Associates
New York
$36.4M 375,039 -1,395 -0.4%
State Street
6
State Street
Massachusetts
$33.9M 348,956 -9,674 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$33.5M 345,252 +21,069 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.4M 291,997 -2,112 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23M 236,282 +16,388 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.9M 224,900 -6,400 -3%
UBS Group
11
UBS Group
Switzerland
$18.7M 192,709 +56,733 +42%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$17.5M 179,742 -300 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M 136,987 +1,436 +1%
Charles Schwab
14
Charles Schwab
California
$13.2M 135,763 +2,479 +2%
Amundi
15
Amundi
France
$12.9M 135,406 -591 -0.4%
American Century Companies
16
American Century Companies
Missouri
$11.2M 115,376 +10,514 +10%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M 102,529 -5,979 -6%
Invesco
18
Invesco
Georgia
$9.16M 94,279 +1,782 +2%
Northern Trust
19
Northern Trust
Illinois
$8.82M 90,724 -3,577 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.4M 86,397 -44,252 -34%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.16M 84,000 -4,300 -5%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.53M 77,442 -1,310 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.76M 69,557 +18,702 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.05M 62,224 -1,087 -2%
GI
25
GAMCO Investors
Connecticut
$5.64M 58,074 +15,399 +36%
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