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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
1
Royce & Associates
New York
$30.6M
2
PIM
2
Perkins Investment Management
Illinois
$13.7M
3
AAM
3
ACK Asset Management
Connecticut
$13.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.93M
2
TAM
2
Tiverton Asset Management
Delaware
$8.47M
3
NI
3
Numeric Investors
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin & Co
Tennessee
$1.48M +$23.1K +450 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$1.42M -$178K -3,470 -11%
Deutsche Bank
53
Deutsche Bank
Germany
$1.4M -$2.86M -55,835 -67%
PA
54
Pinnacle Associates
New York
$1.39M +$92.4K +1,800 +7%
GI
55
GAMCO Investors
Connecticut
$1.29M +$25.7K +500 +2%
HHC
56
Hutchin Hill Capital
New York
$1.29M +$1.29M +25,200 New
EA
57
Emerald Acquisition
Washington
$1.27M -$933K -18,182 -42%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.23M -$2.55M -49,682 -67%
TA
59
Teton Advisors
New York
$1.16M – – –
LSV Asset Management
60
LSV Asset Management
Illinois
$1.09M – – –
HCM
61
Highbridge Capital Management
New York
$932K +$358K +6,968 +62%
Charles Schwab
62
Charles Schwab
California
$930K -$1.54M -30,010 -62%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$927K +$10.3K +200 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$914K -$478K -9,300 -34%
Invesco
65
Invesco
Georgia
$876K -$5.1M -99,336 -85%
TA
66
Teachers Advisors
New York
$856K +$47.2K +920 +6%
Citadel Advisors
67
Citadel Advisors
Florida
$793K -$1.18M -22,970 -60%
PI
68
Putnam Investments
Massachusetts
$746K -$2.05M -39,884 -73%
Swiss National Bank
69
Swiss National Bank
Switzerland
$738K – – –
EMG
70
Ellington Management Group
Connecticut
$713K +$713K +13,900 New
DC
71
Deere & Company
Illinois
$673K +$183K +3,573 +37%
SAM
72
Sunnymeath Asset Management
New Jersey
$661K +$661K +16,750 New
QI
73
Quotient Investors
New York
$636K +$636K +12,400 New
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$580K – – –
MAM
75
Martingale Asset Management
Massachusetts
$555K +$180K +3,496 +48%
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3
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