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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

109 hedge funds and large institutions have $295M invested in John B. Sanfilippo & Son in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.19M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
TC
4
TFS Capital
Pennsylvania
$4.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$8.25M
2
PCM
2
Perritt Capital Management
Illinois
$10.6M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BCM
4
Bridgeway Capital Management
Texas
$3.49M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$835K 18,350 +18,350 New
MC
52
Martin & Co
Tennessee
$816K 17,925 -5,400 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$746K 19,900 – –
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$742K 16,300 +16,300 New
Charles Schwab
55
Charles Schwab
California
$724K 15,900 – –
SO
56
STRS Ohio
Ohio
$719K 15,800 -4,400 -22%
Goldman Sachs
57
Goldman Sachs
New York
$714K 15,683 +6,617 +73%
PPA
58
Parametric Portfolio Associates
Washington
$708K 15,550 -2,156 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$697K 15,308 +65 +0.4%
EGA
60
Eagle Global Advisors
Texas
$695K 15,265 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$587K 12,900 +12,900 New
TA
62
Teachers Advisors
New York
$539K 11,855 -680 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$488K 10,716 +920 +9%
ARTA
64
A.R.T. Advisors
New York
$488K 10,740 +10,740 New
SCA
65
Secor Capital Advisors
New York
$482K 10,583 +4,197 +66%
EMG
66
Ellington Management Group
Connecticut
$473K 10,400 +10,400 New
GMIM
67
General Motors Investment Management
New York
$455K 10,005 – –
HHC
68
Hutchin Hill Capital
New York
$441K 9,700 +9,700 New
VKH
69
Virtu KCG Holdings
New York
$430K 9,440 +9,440 New
Deutsche Bank
70
Deutsche Bank
Germany
$422K 9,305 +2,623 +39%
AQR Capital Management
71
AQR Capital Management
Connecticut
$415K 9,131 +9,131 New
EVC
72
Eidelman Virant Capital
Missouri
$407K 8,955 – –
Citadel Advisors
73
Citadel Advisors
Florida
$385K 8,450 +747 +10%
CAM
74
ClariVest Asset Management
California
$350K 7,700 +200 +3%
FQ
75
First Quadrant
California
$341K 7,500 – –
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