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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.97M
3
Millennium Management
3
Millennium Management
New York
$2.42M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.35M
3
NI
3
Numeric Investors
Massachusetts
$0
4
AI
4
Analytic Investors
California
$3.84M
5
CM
5
Capital Management
Virginia
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.4M +$464K +9,049 +12%
JIR
27
James Investment Research
Ohio
$4.3M +$1.54M +30,100 +56%
DCM
28
Driehaus Capital Management
Illinois
$4.23M +$495K +9,662 +13%
AI
29
Analytic Investors
California
$3.84M -$1.29M -25,131 -25%
PI
30
Putnam Investments
Massachusetts
$3.67M -$605K -11,813 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.63M +$118K +2,310 +3%
RA
32
Royce & Associates
New York
$3.1M -$856K -16,700 -22%
GCP
33
GSA Capital Partners
United Kingdom
$3.06M +$66.7K +1,302 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.98M +$379K +7,400 +15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.97M -$244K -4,762 -8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.87M +$102K +2,000 +4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.6M -$108K -2,100 -4%
EI
38
EAM Investors
California
$2.54M -$590K -11,517 -19%
Charles Schwab
39
Charles Schwab
California
$2.51M -$41K -800 -2%
QI
40
QS Investors
New York
$2.42M -$297K -5,800 -11%
Millennium Management
41
Millennium Management
New York
$2.42M +$2.42M +47,170 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.41M -$785K -15,313 -25%
Wells Fargo
43
Wells Fargo
California
$2.39M +$308K +6,014 +15%
BIM
44
Bogle Investment Management
Massachusetts
$2.38M – – –
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$50.1K -977 -2%
OCG
46
Opus Capital Group
Ohio
$2.05M -$1.26M -24,593 -38%
NFA
47
Nationwide Fund Advisors
Ohio
$2.02M -$20.5K -400 -1%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.94M +$1.94M +37,900 New
BCM
49
Bridgeway Capital Management
Texas
$1.8M -$492K -9,600 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.77M +$41K +800 +2%
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