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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

113 hedge funds and large institutions have $290M invested in John B. Sanfilippo & Son in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.07M
2
RA
2
Royce & Associates
New York
$3.97M
3
AI
3
Analytic Investors
California
$4.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.3M
5
Charles Schwab
5
Charles Schwab
California
$3.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PHS
2
Pekin Hardy Strauss
Illinois
$1.39M
3
NI
3
Numeric Investors
Massachusetts
$3.54M
4
EI
4
EAM Investors
California
$0
5
TC
5
TFS Capital
Pennsylvania
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
51
Pekin Hardy Strauss
Illinois
$1.39M 32,203 -149,190 -82%
WA
52
Wasatch Advisors
Utah
$1.31M 30,400 +8,400 +38%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.31M 30,375 +30,375 New
BIM
54
BlackRock Investment Management
Delaware
$1.18M 27,349 +294 +1%
PI
55
Putnam Investments
Massachusetts
$1.16M 26,829 +26,829 New
AA
56
Ancora Advisors
Ohio
– – -26,049 Closed
GI
57
GAMCO Investors
Connecticut
$1.11M 25,800 +5,800 +29%
Prudential Financial
58
Prudential Financial
New Jersey
$1.01M 23,500 +23,500 New
WA
59
Whitebox Advisors
Minnesota
$1M 23,243 +23,243 New
MC
60
Martin & Co
Tennessee
$776K 18,000 +75 +0.4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$746K 19,900 – –
Goldman Sachs
62
Goldman Sachs
New York
$714K 16,561 +878 +6%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$703K 16,300 – –
VRS
64
Virginia Retirement Systems
Virginia
$664K 15,400 +15,400 New
SO
65
STRS Ohio
Ohio
$663K 15,400 -400 -3%
PPA
66
Parametric Portfolio Associates
Washington
$660K 15,309 -241 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$651K 15,108 -200 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$556K 12,900 – –
Bank of America
69
Bank of America
North Carolina
$553K 12,826 +10,726 +511%
TAM
70
Tiverton Asset Management
Delaware
$552K 12,803 +12,803 New
GC
71
Guggenheim Capital
Illinois
$532K 12,353 +12,353 New
TA
72
Teachers Advisors
New York
$511K 11,855 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$492K 11,416 +700 +7%
SCA
74
Secor Capital Advisors
New York
$471K 10,929 +346 +3%
GMIM
75
General Motors Investment Management
New York
$431K 10,005 – –
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