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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

95 hedge funds and large institutions have $211M invested in John B. Sanfilippo & Son in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95M
2
OCG
2
Opus Capital Group
Ohio
$3.48M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.47M
4
CM
4
Capital Management
Virginia
$7.01M
5
CS
5
Credit Suisse
Switzerland
$5.89M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$25.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.1M
3
ACM
3
Argent Capital Management
Missouri
$1.31M
4
BIT
4
BlackRock Institutional Trust
California
$10.2M
5
BFA
5
BlackRock Fund Advisors
California
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$1.97M 60,833 – –
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.69M 52,263 +300 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.68M 51,985 -4,086 -7%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.47M 45,587 +45,162 +10,626%
JIR
30
James Investment Research
Ohio
$1.42M 43,750 +2,390 +6%
PAM
31
Panagora Asset Management
Massachusetts
$1.38M 42,716 -8,045 -16%
ACM
32
Argent Capital Management
Missouri
$1.31M 40,587 -15,025 -27%
Invesco
33
Invesco
Georgia
$1.3M 40,262 +4,483 +13%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.24M 38,440 +1,233 +3%
TCIM
35
TIAA CREF Investment Management
New York
$1.18M 36,355 -1,539 -4%
KCM
36
Kennedy Capital Management
Missouri
$1.12M 34,675 -1,987 -5%
AA
37
Ancora Advisors
Ohio
$1.09M 33,549 – –
WA
38
Wasatch Advisors
Utah
$1.04M 32,000 – –
Axa
39
Axa
France
$1.03M 31,800 +1,300 +4%
GCP
40
GSA Capital Partners
United Kingdom
$978K 30,227 +14,946 +98%
AI
41
Analytic Investors
California
$923K 28,514 – –
BIM
42
BlackRock Investment Management
Delaware
$892K 27,557 +233 +0.9%
TC
43
TFS Capital
Pennsylvania
$862K 26,631 +26,631 New
MC
44
Martin & Co
Tennessee
$755K 23,325 +50 +0.2%
SO
45
STRS Ohio
Ohio
$654K 20,200 -5,100 -20%
GI
46
GAMCO Investors
Connecticut
$647K 20,000 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$644K 19,900 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$616K 19,031 -4,708 -20%
PPA
49
Parametric Portfolio Associates
Washington
$573K 17,706 -139 -0.8%
Charles Schwab
50
Charles Schwab
California
$515K 15,900 – –
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