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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$27.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
RFC
3
Russell Frank Company
Washington
$5.97M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.19M
5
EI
5
EAM Investors
California
$3.17M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.6M
5
NI
5
Numeric Investors
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$4M -$773K -14,900 -16%
Invesco
27
Invesco
Georgia
$4M +$2.12M +40,820 +113%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.98M -$169K -3,265 -4%
DCM
29
Driehaus Capital Management
Illinois
$3.78M +$124K +2,397 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.56M +$52.7K +1,016 +2%
OCG
31
Opus Capital Group
Ohio
$3.35M -$1.08M -20,841 -24%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.26M +$971K +18,703 +42%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.23M +$67.3K +1,297 +2%
EI
34
EAM Investors
California
$3.17M +$3.17M +61,090 New
GCP
35
GSA Capital Partners
United Kingdom
$3.03M -$534K -10,281 -15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.8M -$3.58M -68,986 -56%
JIR
37
James Investment Research
Ohio
$2.8M +$300K +5,780 +12%
QI
38
QS Investors
New York
$2.75M +$2.75M +53,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.74M -$46.7K -900 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.64M +$1.06M +20,406 +67%
Charles Schwab
41
Charles Schwab
California
$2.58M -$1.1M -21,210 -30%
TCIM
42
TIAA CREF Investment Management
New York
$2.41M +$736K +14,176 +44%
BIM
43
Bogle Investment Management
Massachusetts
$2.41M +$358K +6,910 +17%
BCM
44
Bridgeway Capital Management
Texas
$2.33M -$1.04M -20,107 -31%
Wells Fargo
45
Wells Fargo
California
$2.11M -$289K -5,559 -12%
NFA
46
Nationwide Fund Advisors
Ohio
$2.07M -$739K -14,247 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.75M +$721K +13,900 +70%
Axa
48
Axa
France
$1.75M -$93.4K -1,800 -5%
BIM
49
BlackRock Investment Management
Delaware
$1.65M +$228K +4,385 +16%
WA
50
Wasatch Advisors
Utah
$1.58M – – –
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