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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$46.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$4.66M
4
TC
4
TFS Capital
Pennsylvania
$2.6M
5
Millennium Management
5
Millennium Management
New York
$4.28M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.97M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wasatch Advisors
Utah
$1.64M – – –
SEI Investments
52
SEI Investments
Pennsylvania
$1.45M +$310K +5,735 +27%
MC
53
Martin & Co
Tennessee
$1.43M +$593K +10,970 +71%
BCM
54
Bridgeway Capital Management
Texas
$1.41M -$497K -9,200 -26%
GI
55
GAMCO Investors
Connecticut
$1.29M -$162K -3,000 -11%
GF
56
Gerstein Fisher
New York
$1.15M -$21.6K -399 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.11M -$2.65K -49 -0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$1.08M +$386K +7,148 +56%
GAM
59
Gotham Asset Management
New York
$985K +$985K +18,233 New
QI
60
QS Investors
New York
$967K -$1.58M -29,295 -62%
TA
61
Teton Advisors
New York
$947K – – –
PPA
62
Parametric Portfolio Associates
Washington
$947K +$154K +2,859 +19%
American Century Companies
63
American Century Companies
Missouri
$858K +$858K +15,889 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$831K +$10.8K +200 +1%
OCG
65
Opus Capital Group
Ohio
$820K -$1.34M -24,813 -62%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$781K – – –
VRS
67
Virginia Retirement Systems
Virginia
$773K -$432K -8,000 -36%
Swiss National Bank
68
Swiss National Bank
Switzerland
$767K – – –
AAM
69
Advisors Asset Management
Colorado
$734K -$10.3K -190 -1%
TA
70
Teachers Advisors
New York
$677K – – –
GC
71
Guggenheim Capital
Illinois
$660K -$60.4K -1,118 -8%
CAM
72
ClariVest Asset Management
California
$614K +$97.3K +1,797 +19%
SCA
73
Secor Capital Advisors
New York
$603K +$350K +6,470 +138%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$571K +$21.1K +390 +4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$545K -$136K -2,520 -20%
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3
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