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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
BA
2
Boston Advisors
Massachusetts
$5.12M
3
HAI
3
Hennessy Advisors Inc
California
$4.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.21M
5
GAM
5
Gotham Asset Management
New York
$4.98M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.71M
2
DCM
2
Driehaus Capital Management
Illinois
$2.5M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
Ameriprise
4
Ameriprise
Minnesota
$5.01M
5
NIMC
5
NWQ Investment Management Company
California
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$5.02M 72,612 +1,425 +2%
Ameriprise
27
Ameriprise
Minnesota
$5.01M 72,533 -58,354 -45%
GAM
28
Gotham Asset Management
New York
$4.98M 72,041 +53,808 +295%
TCIM
29
TIAA CREF Investment Management
New York
$4.97M 71,895 +23,860 +50%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.93M 71,316 -21,092 -23%
HAI
31
Hennessy Advisors Inc
California
$4.6M 66,600 +66,600 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.51M 65,300 +8,800 +16%
EI
33
EAM Investors
California
$4.26M 61,681 -4,383 -7%
PAM
34
Panagora Asset Management
Massachusetts
$4.21M 60,996 +56,346 +1,212%
AI
35
Analytic Investors
California
$4.15M 60,092 -9,293 -13%
Bank of America
36
Bank of America
North Carolina
$3.81M 55,138 +3,265 +6%
RA
37
Royce & Associates
New York
$3.77M 54,500 -2,700 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$3.68M 53,200 +46,100 +649%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.66M 52,907 -1,600 -3%
CIM
40
Calvert Investment Management
Maryland
$3.38M 48,982 +48,982 New
Charles Schwab
41
Charles Schwab
California
$3.32M 48,110 – –
GCP
42
GSA Capital Partners
United Kingdom
$3.22M 46,535 -15,513 -25%
PPA
43
Parametric Portfolio Associates
Washington
$3.03M 43,818 +26,286 +150%
PCM
44
Perritt Capital Management
Illinois
$2.71M 39,282 -97,612 -71%
Millennium Management
45
Millennium Management
New York
$2.71M 39,240 -39,967 -50%
PCM
46
Piermont Capital Management
Missouri
$2.7M 39,013 +39,013 New
NFA
47
Nationwide Fund Advisors
Ohio
$2.63M 37,941 +3,742 +11%
DCM
48
Driehaus Capital Management
Illinois
$2.5M 36,234 -60,278 -62%
DC
49
Deere & Company
Illinois
$2.47M 35,722 +35,722 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.45M 35,500 +35,500 New
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