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J.M. Smucker

893 hedge funds and large institutions have $12.3B invested in J.M. Smucker in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 279 increasing their positions, 317 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 56

64% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $35.2M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $11B → $12.3B (+$1.33B)

10% more funds holding

Funds holding: 812893 (+81)

0.57% less ownership

Funds ownership: 84.31%83.74% (-0.57%)

12% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 317

Holders
893
Holders Change
+81
Holders Change %
+9.98%
% of All Funds
13.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
150
Increased
279
Reduced
317
Closed
56
Calls
$57.8M
Puts
$35.2M
Net Calls
+$22.5M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$5.68M +44,500 +0.4%
BlackRock
2
BlackRock
New York
$1.29B -$21.6M -169,164 -2%
State Street
3
State Street
Massachusetts
$1.09B +$71.6M +561,132 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$454M -$16.3M -127,750 -4%
Stifel Financial
5
Stifel Financial
Missouri
$340M +$13.7M +107,678 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$287M +$15.7M +123,104 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$265M -$220M -1,723,057 -47%
CIP
8
Champlain Investment Partners
Vermont
$254M -$2.61M -20,495 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$232M -$24.7M -194,009 -10%
Invesco
10
Invesco
Georgia
$228M -$1.07M -8,380 -0.5%
AI
11
Ariel Investments
Illinois
$202M +$14M +109,723 +8%
Northern Trust
12
Northern Trust
Illinois
$202M -$6.65M -52,175 -3%
Wells Fargo
13
Wells Fargo
California
$201M -$70M -548,976 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157M +$14M +109,450 +10%
Legal & General Group
15
Legal & General Group
United Kingdom
$156M -$6.37M -49,932 -4%
CP
16
Coho Partners
Pennsylvania
$149M -$9.95M -78,008 -7%
SFA
17
Sequoia Financial Advisors
Ohio
$139M +$129M +1,012,751 +8,966%
Deutsche Bank
18
Deutsche Bank
Germany
$126M -$9.77M -76,627 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$117M +$4.8M +37,600 +5%
American Century Companies
20
American Century Companies
Missouri
$113M -$20.5M -161,088 -16%
Charles Schwab
21
Charles Schwab
California
$111M +$3.37M +26,433 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$111M -$3.56M -27,888 -3%
PPA
23
Parametric Portfolio Associates
Washington
$103M +$3.66M +28,683 +4%
Morgan Stanley
24
Morgan Stanley
New York
$101M -$32.9M -258,069 -26%
UBS AM
25
UBS AM
Illinois
$97.2M -$328K -2,571 -0.4%

SJM Hedge Fund Activity: Q4 2021 in Review

893 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in J.M. Smucker (SJM) for Q4 2021, worth a combined $12.3B — up 12% from $11B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SJM positions and 56 closed out — a net gain of 94 holders — while 279 added to existing stakes and 317 trimmed.

The largest buyer was Sequoia Financial Advisors, adding an estimated $129M. The largest seller was Massachusetts Financial Services, cutting an estimated $220M.

  • 893 institutional investors held J.M. Smucker (SJM) as of Q4 2021, up from 812 in Q3 2021.
  • Funds reported $12.3B of J.M. Smucker stock for Q4 2021, up 12% quarter-over-quarter.
  • 150 funds opened new J.M. Smucker positions in Q4 2021 and 56 closed out, a net change of +94 holders.
  • The largest J.M. Smucker buyer in Q4 2021 was Sequoia Financial Advisors, an estimated $129M added.
  • The largest J.M. Smucker seller in Q4 2021 was Massachusetts Financial Services, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2021.