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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.97M
3
Millennium Management
3
Millennium Management
New York
$2.42M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.35M
3
NI
3
Numeric Investors
Massachusetts
$0
4
AI
4
Analytic Investors
California
$3.84M
5
CM
5
Capital Management
Virginia
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$490K +$5.13K +100 +1%
SO
77
STRS Ohio
Ohio
$466K -$281K -5,496 -38%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$390K -$60.2K -1,174 -13%
Prudential Financial
79
Prudential Financial
New Jersey
$390K -$5.13K -100 -1%
FQ
80
First Quadrant
California
$384K – – –
UBS AM
81
UBS AM
Illinois
$359K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$356K +$14.2K +277 +4%
CCMG
83
Clark Capital Management Group
Pennsylvania
$335K +$335K +6,533 New
TI
84
Trexquant Investment
Connecticut
$313K +$313K +6,121 New
GF
85
Gabelli Funds
New York
$277K +$20.5K +400 +8%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$275K +$275K +5,374 New
BA
87
BlackRock Advisors
Delaware
$274K -$8.46K -165 -3%
First Trust Advisors
88
First Trust Advisors
Illinois
$251K +$251K +4,905 New
AIG
89
American International Group
New York
$250K +$256 +5 +0.1%
SCA
90
Secor Capital Advisors
New York
$240K +$240K +4,691 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$218K – – –
TAM
92
Tocqueville Asset Management
New York
$206K -$1.07K -21 -0.5%
Victory Capital Management
93
Victory Capital Management
Texas
$162K +$162K +3,160 New
US Bancorp
94
US Bancorp
Minnesota
$148K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$113K – – –
UBS Group
96
UBS Group
Switzerland
$109K -$44.9K -873 -29%
PVH
97
Psagot Value Holdings
Israel
$103K – – –
MOACM
98
Mutual of America Capital Management
New York
$96K +$5.12K +100 +6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$94.3K +$58.8K +1,148 +166%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$91K +$91K +1,775 New
2 3
4
5 6