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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

145 hedge funds and large institutions have $535M invested in John B. Sanfilippo & Son in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
56
Closed
17
Calls
$517K
Puts
$246K
Net Calls
+$271K
Net Calls Change
+$274K

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
JIR
2
James Investment Research
Ohio
$13.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$3.08M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$51.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
51
Elkfork Partners
Oregon
$1.63M +$1.63M +23,188 New
MC
52
Menta Capital
California
$1.63M +$1.22M +17,364 +299%
TA
53
Teton Advisors
New York
$1.59M – – –
DCM
54
Dean Capital Management
Kansas
$1.54M +$1.54M +21,931 New
SEI Investments
55
SEI Investments
Pennsylvania
$1.54M -$734K -10,429 -32%
HHC
56
Hutchin Hill Capital
New York
$1.46M -$310K -4,400 -17%
SAM
57
Sunnymeath Asset Management
New Jersey
$1.45M +$267K +3,800 +23%
GCP
58
GSA Capital Partners
United Kingdom
$1.31M -$820K -11,653 -39%
Charles Schwab
59
Charles Schwab
California
$1.28M – – –
PPA
60
Parametric Portfolio Associates
Washington
$1.25M -$1.27M -18,105 -50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$35.2K -500 -3%
TA
62
Teachers Advisors
New York
$1.2M +$26.8K +381 +2%
MAM
63
Martingale Asset Management
Massachusetts
$1.19M +$433K +6,149 +57%
TAM
64
Tyers Asset Management
Texas
$1.19M +$1.19M +16,864 New
Invesco
65
Invesco
Georgia
$1.19M -$14.8K -210 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.14M -$113K -1,600 -9%
GAM
67
Gotham Asset Management
New York
$1.11M +$1.11M +15,752 New
Millennium Management
68
Millennium Management
New York
$1.09M -$4.34M -61,657 -80%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.06M +$704K +10,000 +196%
Citigroup
70
Citigroup
New York
$1.06M +$804K +11,427 +310%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$259K +3,680 +33%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.03M -$15.7M -223,161 -94%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.01M – – –
HW
74
Hancock Whitney
Mississippi
$995K +$995K +14,134 New
PI
75
Putnam Investments
Massachusetts
$988K -$35.2K -500 -3%
1 2
3
4 5