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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

95 hedge funds and large institutions have $211M invested in John B. Sanfilippo & Son in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95M
2
OCG
2
Opus Capital Group
Ohio
$3.48M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.47M
4
CM
4
Capital Management
Virginia
$7.01M
5
CS
5
Credit Suisse
Switzerland
$5.89M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$25.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.1M
3
ACM
3
Argent Capital Management
Missouri
$1.31M
4
BIT
4
BlackRock Institutional Trust
California
$10.2M
5
BFA
5
BlackRock Fund Advisors
California
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$494K 15,265 +3,240 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$493K 15,243 +187 +1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$482K 14,900 -4,900 -25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$443K 13,700 -300 -2%
TA
55
Teachers Advisors
New York
$406K 12,535 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$381K 11,800 +100 +0.9%
GMIM
57
General Motors Investment Management
New York
$324K 10,005 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$317K 9,796 – –
Nomura Holdings
59
Nomura Holdings
Japan
$303K 9,530 +9,530 New
Goldman Sachs
60
Goldman Sachs
New York
$293K 9,066 -7,931 -47%
EVC
61
Eidelman Virant Capital
Missouri
$290K 8,955 – –
Citadel Advisors
62
Citadel Advisors
Florida
$249K 7,703 +29 +0.4%
FQ
63
First Quadrant
California
$243K 7,500 – –
CAM
64
ClariVest Asset Management
California
$243K 7,500 +7,500 New
DIA
65
Denver Investment Advisors
Colorado
$238K 7,363 +7,363 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$237K 7,329 – –
RA
67
Royce & Associates
New York
$230K 7,100 -2,800 -28%
NFA
68
Nationwide Fund Advisors
Ohio
$219K 6,776 -80 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$215K 6,682 -1,147 -15%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K 6,600 +6,600 New
SCA
71
Secor Capital Advisors
New York
$207K 6,386 +6,386 New
DCM
72
Delta Capital Management
New Jersey
$201K 6,200 +6,200 New
Wells Fargo
73
Wells Fargo
California
$190K 5,881 +5,246 +826%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$178K 5,490 -50 -0.9%
AIG
75
American International Group
New York
$175K 5,407 -4 -0.1%
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