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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
BA
2
Boston Advisors
Massachusetts
$5.12M
3
HAI
3
Hennessy Advisors Inc
California
$4.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.21M
5
GAM
5
Gotham Asset Management
New York
$4.98M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.71M
2
DCM
2
Driehaus Capital Management
Illinois
$2.5M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
Ameriprise
4
Ameriprise
Minnesota
$5.01M
5
NIMC
5
NWQ Investment Management Company
California
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$2.32M 33,558 +33,558 New
TC
52
TFS Capital
Pennsylvania
$2.31M 33,444 -14,587 -30%
BIM
53
BlackRock Investment Management
Delaware
$2.19M 31,759 +365 +1%
Axa
54
Axa
France
$2.14M 30,900 -1,100 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.08M 30,100 -4,500 -13%
WA
56
Wasatch Advisors
Utah
$2M 28,000 -2,400 -8%
Wells Fargo
57
Wells Fargo
California
$2M 28,911 -14,988 -34%
MC
58
Martin & Co
Tennessee
$1.95M 28,271 +1,750 +7%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$1.91M 27,667 -58,650 -68%
SEI Investments
60
SEI Investments
Pennsylvania
$1.7M 24,598 -2,257 -8%
GI
61
GAMCO Investors
Connecticut
$1.67M 24,200 +400 +2%
GF
62
Gerstein Fisher
New York
$1.45M 21,036 -253 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.38M 19,930 -602 -3%
BCM
64
Bridgeway Capital Management
Texas
$1.24M 18,000 -8,000 -31%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.23M 17,764 +2,376 +15%
TA
66
Teton Advisors
New York
$1.21M 17,531 – –
Goldman Sachs
67
Goldman Sachs
New York
$1.21M 17,442 +9,434 +118%
HHC
68
Hutchin Hill Capital
New York
$1.17M 16,900 +16,900 New
Deutsche Bank
69
Deutsche Bank
Germany
$1.17M 16,908 -3,085 -15%
American Century Companies
70
American Century Companies
Missouri
$1.14M 16,529 +640 +4%
Citigroup
71
Citigroup
New York
$1.1M 15,974 +13,159 +467%
TA
72
Teachers Advisors
New York
$1.04M 15,108 +2,581 +21%
VRS
73
Virginia Retirement System
Virginia
$988K 14,300 +14,300 New
CAM
74
ClariVest Asset Management
California
$966K 13,979 +2,638 +23%
Swiss National Bank
75
Swiss National Bank
Switzerland
$962K 14,376 +176 +1%
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