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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

81 hedge funds and large institutions have $156M invested in John B. Sanfilippo & Son in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.04M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.06M
3
CS
3
Credit Suisse
Switzerland
$3.61M
4
BCM
4
Bridgeway Capital Management
Texas
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$730K
2
ACM
2
Argent Capital Management
Missouri
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.37M
4
RFC
4
Russell Frank Company
Washington
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$14K +$4.39K +176 +46%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$4K – – –
HF
78
Hoxton Financial
West Virginia
$4K +$4K +168 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.79K +$2.79K +113 New
GC
80
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 +$7 +300 +4%
BIM
82
Bogle Investment Management
Massachusetts
– -$448K -19,348 Closed
PP
83
PDT Partners
New York
– -$262K -11,286 Closed
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
– -$106K -4,587 Closed
BG
85
BlackRock Group
United Kingdom
– -$97K -4,164 Closed
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
– -$46.4K -2,000 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
– -$14K -609 Closed
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– -$3K -127 Closed
1 2 3
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