JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
1
Royce & Associates
New York
$30.6M
2
PIM
2
Perkins Investment Management
Illinois
$13.7M
3
AAM
3
ACK Asset Management
Connecticut
$13.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.93M
2
TAM
2
Tiverton Asset Management
Delaware
$8.47M
3
NI
3
Numeric Investors
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.33M +$2.15M +41,900 +99%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.19M +$701K +13,660 +20%
Morgan Stanley
28
Morgan Stanley
New York
$3.96M -$491K -9,561 -11%
Millennium Management
29
Millennium Management
New York
$3.96M -$2.31M -45,001 -37%
PAM
30
Panagora Asset Management
Massachusetts
$3.83M +$814K +15,872 +27%
Franklin Resources
31
Franklin Resources
California
$3.66M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.51M -$180K -3,509 -5%
Bank of America
33
Bank of America
North Carolina
$3.39M +$88.3K +1,721 +3%
HAI
34
Hennessy Advisors Inc
California
$2.98M -$323K -6,300 -10%
PCM
35
Piermont Capital Management
Missouri
$2.74M -$20K -390 -0.7%
GC
36
Guggenheim Capital
Illinois
$2.67M +$2.67M +52,032 New
PTC
37
Philadelphia Trust Company
Pennsylvania
$2.67M +$318K +6,200 +14%
Ameriprise
38
Ameriprise
Minnesota
$2.35M +$32.3K +630 +1%
Wells Fargo
39
Wells Fargo
California
$2.31M +$1.2M +23,407 +109%
AI
40
Analytic Investors
California
$2.19M +$198K +3,866 +10%
PCM
41
Perritt Capital Management
Illinois
$1.97M -$50.4K -982 -2%
PPA
42
Parametric Portfolio Associates
Washington
$1.84M +$327K +6,362 +22%
DCM
43
Dupont Capital Management
Delaware
$1.81M – – –
BIM
44
BlackRock Investment Management
Delaware
$1.81M +$5.75K +112 +0.3%
OCM
45
Olstein Capital Management
New York
$1.76M +$1.76M +34,257 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M -$959K -18,677 -36%
Axa
47
Axa
France
$1.73M -$41.1K -800 -2%
UBS Group
48
UBS Group
Switzerland
$1.71M +$1.06M +20,578 +163%
SEI Investments
49
SEI Investments
Pennsylvania
$1.66M +$116K +2,270 +8%
GCP
50
GSA Capital Partners
United Kingdom
$1.55M -$806K -15,708 -34%
1
2
3 4 5