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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

199 hedge funds and large institutions have $724M invested in John B. Sanfilippo & Son in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
69
Closed
30
Calls
$941K
Puts
$226K
Net Calls
+$715K
Net Calls Change
-$501K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$83.8M
2
BlackRock
2
BlackRock
New York
$137M
3
Raymond James Financial
3
Raymond James Financial
Florida
$5.94M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.82M
5
UBS Group
5
UBS Group
Switzerland
$21.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.23M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$12.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$839K
5
HF
5
HRT Financial
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 1,576,415 +122,972 +8%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$83.8M 962,104 +344,152 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M 705,967 -24,994 -3%
State Street
4
State Street
Massachusetts
$32.3M 371,053 +14,884 +4%
RA
5
Royce & Associates
New York
$29.9M 343,097 +1,800 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M 295,263 +5,320 +2%
UBS Group
7
UBS Group
Switzerland
$21.1M 241,728 +41,746 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.3M 221,245 -18,021 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.9M 217,294 +2,225 +1%
Charles Schwab
10
Charles Schwab
California
$12.4M 142,611 +7,238 +5%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$12.4M 141,964 -37,300 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M 128,607 -1,153 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M 124,338 -27,662 -18%
Amundi
14
Amundi
France
$10.2M 117,512 +2,914 +3%
Millennium Management
15
Millennium Management
New York
$10.1M 115,372 +12,789 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$9.61M 110,265 +33,061 +43%
American Century Companies
17
American Century Companies
Missouri
$9.39M 107,793 -8,350 -7%
HPCM
18
Hunter Perkins Capital Management
Illinois
$9.19M 105,468 +21,695 +26%
Northern Trust
19
Northern Trust
Illinois
$8.73M 100,185 +10,899 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.82M 89,773 +53,702 +149%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$7.74M 88,869 +23,118 +35%
GI
22
GAMCO Investors
Connecticut
$7.63M 87,645 +28,970 +49%
Invesco
23
Invesco
Georgia
$6.88M 78,998 -6,788 -8%
Goldman Sachs
24
Goldman Sachs
New York
$6.61M 75,904 +9,213 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M 72,375 +1,884 +3%
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