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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$46.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$4.66M
4
TC
4
TFS Capital
Pennsylvania
$2.6M
5
Millennium Management
5
Millennium Management
New York
$4.28M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.97M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.28M +$1.73M +32,037 +68%
PI
27
Putnam Investments
Massachusetts
$3.85M -$24.6K -455 -0.6%
AI
28
Analytic Investors
California
$3.75M -$298K -5,513 -7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.67M +$523K +9,672 +17%
EI
30
EAM Investors
California
$3.57M +$891K +16,491 +33%
KCM
31
Kennedy Capital Management
Missouri
$3.44M -$3.52M -65,192 -51%
GCP
32
GSA Capital Partners
United Kingdom
$3.35M +$127K +2,345 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.28M +$741K +13,718 +29%
RA
34
Royce & Associates
New York
$3.09M -$173K -3,200 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.05M +$319K +5,900 +12%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.95M -$77.7K -1,439 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.91M -$918K -16,997 -24%
Bank of America
38
Bank of America
North Carolina
$2.8M +$1.17M +21,742 +72%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.62M -$516K -9,550 -16%
Charles Schwab
40
Charles Schwab
California
$2.6M -$41.1K -761 -2%
TCIM
41
TIAA CREF Investment Management
New York
$2.6M +$137K +2,535 +6%
TC
42
TFS Capital
Pennsylvania
$2.6M +$2.6M +48,031 New
Wells Fargo
43
Wells Fargo
California
$2.37M -$151K -2,787 -6%
BIM
44
Bogle Investment Management
Massachusetts
$2.06M -$447K -8,272 -18%
LSV Asset Management
45
LSV Asset Management
Illinois
$2M -$3.87M -71,709 -66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.87M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$1.85M -$283K -5,228 -13%
Axa
48
Axa
France
$1.73M -$34.7K -643 -2%
BIM
49
BlackRock Investment Management
Delaware
$1.7M -$6.7K -124 -0.4%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.69M -$5.01M -92,717 -75%
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