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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

145 hedge funds and large institutions have $535M invested in John B. Sanfilippo & Son in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
56
Closed
17
Calls
$517K
Puts
$246K
Net Calls
+$271K
Net Calls Change
+$274K

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
JIR
2
James Investment Research
Ohio
$13.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$3.08M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$51.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.99M -$758K -10,772 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.8M -$11.7K -166 -0.2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.32M +$4.1M +58,263 +1,838%
TCIM
29
TIAA CREF Investment Management
New York
$4.19M -$1.12M -15,850 -21%
Bank of America
30
Bank of America
North Carolina
$3.94M -$709K -10,071 -15%
HAI
31
Hennessy Advisors Inc
California
$3.89M -$204K -2,900 -5%
Wells Fargo
32
Wells Fargo
California
$3.83M +$663K +9,421 +21%
Franklin Resources
33
Franklin Resources
California
$3.72M -$1.3M -18,400 -26%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.62M +$2.91M +41,346 +409%
PCM
35
Piermont Capital Management
Missouri
$3.44M -$318K -4,520 -8%
PTC
36
Philadelphia Trust Company
Pennsylvania
$3.31M -$352K -5,000 -10%
DIA
37
Dean Investment Associates
Ohio
$3.08M +$3.08M +43,765 New
GHCM
38
Glen Harbor Capital Management
California
$2.52M +$2.52M +35,836 New
Renaissance Technologies
39
Renaissance Technologies
New York
$2.48M -$8.39M -119,229 -77%
BIM
40
BlackRock Investment Management
Delaware
$2.47M -$13.9K -198 -0.6%
Goldman Sachs
41
Goldman Sachs
New York
$2.46M -$3.48M -49,389 -59%
Axa
42
Axa
France
$2.37M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.27M +$344K +4,890 +18%
BIM
44
Bogle Investment Management
Massachusetts
$2.19M +$1.79M +25,380 +444%
MCIM
45
Meadow Creek Investment Management
Georgia
$2.08M +$2.08M +29,512 New
MC
46
Martin & Co
Tennessee
$2.04M +$12.8K +182 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M -$535K -7,600 -22%
GI
48
GAMCO Investors
Connecticut
$1.76M -$11.1K -158 -0.6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.73M +$1.73M +24,562 New
PA
50
Pinnacle Associates
New York
$1.64M -$266K -3,775 -14%
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