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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$27.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
RFC
3
Russell Frank Company
Washington
$5.97M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.19M
5
EI
5
EAM Investors
California
$3.17M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.6M
5
NI
5
Numeric Investors
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$1.43M -$2.83M -54,588 -66%
GI
52
GAMCO Investors
Connecticut
$1.39M +$51.9K +1,000 +4%
AA
53
Ancora Advisors
Ohio
$1.35M +$1.35M +26,049 New
MAA
54
Managed Account Advisors
New Jersey
$1.29M +$1.29M +24,865 New
PAM
55
Panagora Asset Management
Massachusetts
$950K -$969K -18,669 -50%
VRS
56
Virginia Retirement Systems
Virginia
$950K +$151K +2,900 +19%
TA
57
Teton Advisors
New York
$910K +$910K +17,531 New
SEI Investments
58
SEI Investments
Pennsylvania
$870K +$864K +16,647 +13,534%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$846K – – –
Goldman Sachs
60
Goldman Sachs
New York
$821K -$38.8K -748 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$788K +$4.15K +80 +0.5%
MC
62
Martin & Co
Tennessee
$781K -$153K -2,950 -16%
DCM
63
Dupont Capital Management
Delaware
$769K -$2.03M -39,121 -73%
WA
64
Whitebox Advisors
Minnesota
$766K -$440K -8,486 -37%
SO
65
STRS Ohio
Ohio
$757K -$41.5K -800 -5%
GC
66
Guggenheim Capital
Illinois
$757K +$115K +2,224 +18%
PPA
67
Parametric Portfolio Associates
Washington
$697K -$97.3K -1,876 -12%
Swiss National Bank
68
Swiss National Bank
Switzerland
$670K – – –
TA
69
Teachers Advisors
New York
$650K +$34.9K +672 +6%
AAM
70
Advisors Asset Management
Colorado
$513K +$132K +2,548 +35%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$506K -$87K -1,675 -15%
CAM
72
ClariVest Asset Management
California
$490K +$5.19K +100 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$455K +$455K +8,774 New
LCM
74
Landscape Capital Management
New Jersey
$433K +$433K +8,343 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$431K -$1.44M -27,800 -77%
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