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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

81 hedge funds and large institutions have $156M invested in John B. Sanfilippo & Son in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.04M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.06M
3
CS
3
Credit Suisse
Switzerland
$3.61M
4
BCM
4
Bridgeway Capital Management
Texas
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$730K
2
ACM
2
Argent Capital Management
Missouri
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.37M
4
RFC
4
Russell Frank Company
Washington
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.06M +$1.06M +43,063 New
TCIM
27
TIAA CREF Investment Management
New York
$973K – – –
AI
28
Analytic Investors
California
$880K – – –
JIR
29
James Investment Research
Ohio
$811K +$173K +7,010 +27%
AA
30
Ancora Advisors
Ohio
$766K – – –
NC
31
Nokomis Capital
Texas
$730K -$2.47M -100,000 -77%
SO
32
STRS Ohio
Ohio
$703K -$151K -6,119 -18%
QI
33
QS Investors
New York
$681K -$61.7K -2,500 -8%
Axa
34
Axa
France
$676K -$54.3K -2,200 -7%
BIM
35
BlackRock Investment Management
Delaware
$655K -$44.3K -1,797 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$636K +$235K +9,534 +59%
MAM
37
Martingale Asset Management
Massachusetts
$615K -$124K -5,006 -17%
CBOA
38
Commonwealth Bank of Australia
Australia
$582K – – –
MC
39
Martin & Co
Tennessee
$556K +$4.32K +175 +0.8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$536K -$44.4K -1,800 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$504K -$7.6K -300 -1%
GI
42
GAMCO Investors
Connecticut
$494K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$475K +$307K +12,463 +183%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$464K +$98.7K +4,000 +27%
BA
45
BlackRock Advisors
Delaware
$424K -$228K -9,242 -35%
Charles Schwab
46
Charles Schwab
California
$393K – – –
PPA
47
Parametric Portfolio Associates
Washington
$385K +$1.9K +77 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$372K -$2.47K -100 -0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$367K +$4.94K +200 +1%
GCP
50
GSA Capital Partners
United Kingdom
$340K +$73.5K +2,978 +28%
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