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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

109 hedge funds and large institutions have $295M invested in John B. Sanfilippo & Son in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.19M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
TC
4
TFS Capital
Pennsylvania
$4.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$8.25M
2
PCM
2
Perritt Capital Management
Illinois
$10.6M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BCM
4
Bridgeway Capital Management
Texas
$3.49M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Denver Investment Advisors
Colorado
$336K 7,395 +32 +0.4%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$333K 7,329 – –
RA
78
Royce & Associates
New York
$323K 7,100 – –
Citigroup
79
Citigroup
New York
$296K 6,505 +2,498 +62%
DCM
80
Delta Capital Management
New Jersey
$278K 6,120 -80 -1%
UBS AM
81
UBS AM
Illinois
$259K 5,700 +5,700 New
AIG
82
American International Group
New York
$237K 5,201 -206 -4%
MAM
83
Martingale Asset Management
Massachusetts
$214K 4,703 +4,703 New
DLHL
84
Donald L. Hagan LLC
Florida
$205K 4,500 +4,500 New
BA
85
BlackRock Advisors
Delaware
$198K 4,362 -137 -3%
PCM
86
Prelude Capital Management
New York
$150K 3,300 +2,100 +175%
UBS Group
87
UBS Group
Switzerland
$150K 3,301 +3,301 New
US Bancorp
88
US Bancorp
Minnesota
$131K 2,880 – –
AAM
89
Advisors Asset Management
Colorado
$125K 2,744 +2,470 +901%
MA
90
MUFG Americas
New York
$121K 2,670 +2,670 New
P
91
Palladiem
Pennsylvania
$114K 2,500 +2,500 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$100K 2,200 +2,200 New
Bank of America
93
Bank of America
North Carolina
$96K 2,100 -579 -22%
PVH
94
Psagot Value Holdings
Israel
$91K 2,000 – –
BG
95
BlackRock Group
United Kingdom
$79K 1,745 +1,745 New
Legal & General Group
96
Legal & General Group
United Kingdom
$74K 1,561 – –
MOACM
97
Mutual of America Capital Management
New York
$46K 1,000 -848 -46%
EARNEST Partners
98
EARNEST Partners
Georgia
$41K 900 – –
TRCT
99
Tower Research Capital (TRC)
New York
$35K 768 -192 -20%
Barclays
100
Barclays
United Kingdom
$21K 471 -708 -60%
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