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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

113 hedge funds and large institutions have $290M invested in John B. Sanfilippo & Son in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.07M
2
RA
2
Royce & Associates
New York
$3.97M
3
AI
3
Analytic Investors
California
$4.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.3M
5
Charles Schwab
5
Charles Schwab
California
$3.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PHS
2
Pekin Hardy Strauss
Illinois
$1.39M
3
NI
3
Numeric Investors
Massachusetts
$3.54M
4
EI
4
EAM Investors
California
$0
5
TC
5
TFS Capital
Pennsylvania
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$403K 9,344 +1,644 +21%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$390K 9,035 +6,835 +311%
Deutsche Bank
78
Deutsche Bank
Germany
$387K 8,999 -306 -3%
EVC
79
Eidelman Virant Capital
Missouri
$386K 8,955 – –
MAM
80
Martingale Asset Management
Massachusetts
$350K 8,103 +3,400 +72%
OC
81
Oppenheimer & Co
New York
$345K 8,000 +8,000 New
FQ
82
First Quadrant
California
$323K 7,500 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$316K 7,329 – –
AAM
84
Advisors Asset Management
Colorado
$316K 7,338 +4,594 +167%
DIA
85
Denver Investment Advisors
Colorado
$312K 7,242 -153 -2%
DCM
86
Delta Capital Management
New Jersey
$262K 6,070 -50 -0.8%
UBS AM
87
UBS AM
Illinois
$246K 5,700 – –
WCM
88
Wedge Capital Management
North Carolina
$232K 5,375 +5,375 New
AIG
89
American International Group
New York
$224K 5,201 – –
BA
90
BlackRock Advisors
Delaware
$216K 5,006 +644 +15%
GF
91
Gabelli Funds
New York
$216K 5,000 +5,000 New
US Bancorp
92
US Bancorp
Minnesota
$197K 4,582 +1,702 +59%
Citigroup
93
Citigroup
New York
$172K 3,986 -2,519 -39%
SG Americas Securities
94
SG Americas Securities
New York
$132K 3,063 +3,063 New
MA
95
MUFG Americas
New York
$106K 2,470 -200 -7%
P
96
Palladiem
Pennsylvania
$97K 2,250 -250 -10%
AllianceBernstein
97
AllianceBernstein
Tennessee
$91K 2,100 +2,100 New
PVH
98
Psagot Value Holdings
Israel
$86K 2,000 – –
PCM
99
Prelude Capital Management
New York
$78K 1,800 -1,500 -45%
MOACM
100
Mutual of America Capital Management
New York
$77K 1,775 +775 +78%
2 3
4
5 6