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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.97M
3
Millennium Management
3
Millennium Management
New York
$2.42M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.35M
3
NI
3
Numeric Investors
Massachusetts
$0
4
AI
4
Analytic Investors
California
$3.84M
5
CM
5
Capital Management
Virginia
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$1.67M -$56.4K -1,100 -3%
BIM
52
BlackRock Investment Management
Delaware
$1.62M -$11.1K -216 -0.7%
WA
53
Wasatch Advisors
Utah
$1.56M – – –
Bank of America
54
Bank of America
North Carolina
$1.55M +$1.46M +28,424 +1,665%
GI
55
GAMCO Investors
Connecticut
$1.37M – – –
VRS
56
Virginia Retirement Systems
Virginia
$1.14M +$205K +4,000 +22%
GF
57
Gerstein Fisher
New York
$1.11M +$1.11M +21,688 New
SEI Investments
58
SEI Investments
Pennsylvania
$1.08M +$223K +4,350 +26%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.06M +$825K +16,100 +359%
TA
60
Teton Advisors
New York
$899K – – –
MC
61
Martin & Co
Tennessee
$797K +$25.7K +501 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$779K – – –
HHC
63
Hutchin Hill Capital
New York
$769K +$769K +15,000 New
PPA
64
Parametric Portfolio Associates
Washington
$752K +$63.6K +1,240 +9%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$741K -$94.9K -1,850 -11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$728K +$66.6K +1,300 +10%
AAM
67
Advisors Asset Management
Colorado
$706K +$200K +3,894 +39%
GC
68
Guggenheim Capital
Illinois
$684K -$63.3K -1,235 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$656K +$461K +9,028 +237%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$646K +$646K +12,600 New
TA
71
Teachers Advisors
New York
$642K – – –
AA
72
Ancora Advisors
Ohio
$528K -$808K -15,757 -60%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$522K +$22.9K +446 +5%
Goldman Sachs
74
Goldman Sachs
New York
$516K -$294K -5,737 -36%
PAM
75
Panagora Asset Management
Massachusetts
$502K -$437K -8,521 -47%
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