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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

80 hedge funds and large institutions have $145M invested in John B. Sanfilippo & Son in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.3M
2
CM
2
Capital Management
Virginia
$1.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$848K
4
KCM
4
Kennedy Capital Management
Missouri
$805K
5
WA
5
Wasatch Advisors
Utah
$737K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$276K
4
NC
4
Nokomis Capital
Texas
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$952K +$196K +8,500 +26%
Invesco
27
Invesco
Georgia
$931K -$368K -15,972 -28%
TCIM
28
TIAA CREF Investment Management
New York
$877K -$30.4K -1,320 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$848K +$848K +36,819 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$844K -$598K -26,024 -41%
AI
31
Analytic Investors
California
$815K -$5.85K -254 -0.7%
KCM
32
Kennedy Capital Management
Missouri
$805K +$805K +34,959 New
AA
33
Ancora Advisors
Ohio
$772K +$57.5K +2,500 +8%
WA
34
Wasatch Advisors
Utah
$737K +$737K +32,000 New
Axa
35
Axa
France
$702K +$71.4K +3,100 +11%
SO
36
STRS Ohio
Ohio
$656K – – –
BIM
37
BlackRock Investment Management
Delaware
$633K +$21.8K +949 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$554K -$39.4K -1,712 -7%
CBOA
39
Commonwealth Bank of Australia
Australia
$543K – – –
MC
40
Martin & Co
Tennessee
$521K +$2.3K +100 +0.4%
GI
41
GAMCO Investors
Connecticut
$460K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$458K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$433K – – –
PPA
44
Parametric Portfolio Associates
Washington
$428K +$68.8K +2,992 +19%
QI
45
QS Investors
New York
$369K -$268K -11,600 -42%
Charles Schwab
46
Charles Schwab
California
$367K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$342K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$340K -$6.9K -300 -2%
Goldman Sachs
49
Goldman Sachs
New York
$325K +$325K +14,128 New
PCM
50
Prelude Capital Management
New York
$311K – – –
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2
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