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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

89 hedge funds and large institutions have $169M invested in John B. Sanfilippo & Son in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 2 closing their positions.

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
18
Reduced
41
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$4.85M
2
WA
2
Whitebox Advisors
Minnesota
$1.75M
3
EI
3
EAM Investors
California
$1.61M
4
Ameriprise
4
Ameriprise
Minnesota
$3.48M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.19M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$203K
3
CS
3
Credit Suisse
Switzerland
$4.04M
4
BFA
4
BlackRock Fund Advisors
California
$5.49M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.38M 51,963 -600 -1%
PAM
27
Panagora Asset Management
Massachusetts
$1.34M 50,761 -18,361 -27%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.19M 44,950 +44,950 New
JIR
29
James Investment Research
Ohio
$1.1M 41,360 – –
TCIM
30
TIAA CREF Investment Management
New York
$1M 37,894 -194 -0.5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$984K 37,207 +504 +1%
KCM
32
Kennedy Capital Management
Missouri
$970K 36,662 +1,703 +5%
Invesco
33
Invesco
Georgia
$947K 35,779 -4,666 -12%
AA
34
Ancora Advisors
Ohio
$888K 33,549 – –
WA
35
Wasatch Advisors
Utah
$847K 32,000 – –
Axa
36
Axa
France
$807K 30,500 – –
AI
37
Analytic Investors
California
$755K 28,514 -6,902 -19%
BIM
38
BlackRock Investment Management
Delaware
$723K 27,324 -173 -0.6%
SO
39
STRS Ohio
Ohio
$670K 25,300 -3,200 -11%
Two Sigma Investments
40
Two Sigma Investments
New York
$628K 23,739 -335 -1%
MC
41
Martin & Co
Tennessee
$616K 23,275 +650 +3%
GI
42
GAMCO Investors
Connecticut
$529K 20,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$527K 19,900 – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$524K 19,800 +1,000 +5%
PPA
45
Parametric Portfolio Associates
Washington
$472K 17,845 -761 -4%
OCG
46
Opus Capital Group
Ohio
$468K 17,669 +17,669 New
Goldman Sachs
47
Goldman Sachs
New York
$450K 16,997 +2,869 +20%
Charles Schwab
48
Charles Schwab
California
$421K 15,900 – –
GCP
49
GSA Capital Partners
United Kingdom
$404K 15,281 +15,281 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$399K 15,056 +200 +1%
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