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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

80 hedge funds and large institutions have $148M invested in John B. Sanfilippo & Son in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.01M
4
RFC
4
Russell Frank Company
Washington
$1.55M
5
JIR
5
James Investment Research
Ohio
$599K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$340K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
PP
4
PDT Partners
New York
$262K
5
OSNBOA
5
Old Second National Bank of Aurora
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$914K 39,408 +702 +2%
AI
27
Analytic Investors
California
$827K 35,670 – –
SO
28
STRS Ohio
Ohio
$803K 34,619 -1,400 -4%
AA
29
Ancora Advisors
Ohio
$720K 31,049 – –
QI
30
QS Investors
New York
$698K 30,100 +2,500 +9%
MAM
31
Martingale Asset Management
Massachusetts
$694K 29,918 – –
Axa
32
Axa
France
$686K 29,600 +4,202 +17%
BIM
33
BlackRock Investment Management
Delaware
$657K 28,345 +4 +0%
BA
34
BlackRock Advisors
Delaware
$613K 26,423 -11,215 -30%
JIR
35
James Investment Research
Ohio
$599K 25,850 +25,850 New
CBOA
36
Commonwealth Bank of Australia
Australia
$547K 23,599 – –
CCMH
37
Cornerstone Capital Management Holdings
New York
$545K 23,519 +3,500 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$532K 22,983 +10,258 +81%
MC
39
Martin & Co
Tennessee
$518K 22,350 +525 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$468K 20,200 – –
GI
41
GAMCO Investors
Connecticut
$464K 20,000 – –
BIM
42
Bogle Investment Management
Massachusetts
$448K 19,348 -100 -0.5%
Two Sigma Investments
43
Two Sigma Investments
New York
$377K 16,252 -2,114 -12%
Charles Schwab
44
Charles Schwab
California
$372K 15,900 – –
PPA
45
Parametric Portfolio Associates
Washington
$360K 15,537 +2,249 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$352K 15,176 -484 -3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$343K 14,800 +2,292 +18%
QBFM
48
QS Batterymarch Financial Management
New York
$340K 14,648 -33,470 -70%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$340K 14,656 +400 +3%
TA
50
Teachers Advisors
New York
$301K 12,966 +1,124 +9%
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