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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$46.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$4.66M
4
TC
4
TFS Capital
Pennsylvania
$2.6M
5
Millennium Management
5
Millennium Management
New York
$4.28M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.97M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$519K +$519K +9,616 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$481K +$481K +8,900 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$443K +$32.4K +600 +8%
Nomura Holdings
79
Nomura Holdings
Japan
$435K +$435K +8,036 New
Goldman Sachs
80
Goldman Sachs
New York
$433K -$112K -2,068 -21%
Citadel Advisors
81
Citadel Advisors
Florida
$418K +$418K +7,747 New
FQ
82
First Quadrant
California
$405K – – –
DCM
83
Dupont Capital Management
Delaware
$396K +$396K +7,323 New
AL
84
Airain Ltd
Guernsey
$392K +$392K +7,257 New
Prudential Financial
85
Prudential Financial
New Jersey
$384K -$27K -500 -7%
CCMG
86
Clark Capital Management Group
Pennsylvania
$383K +$29.9K +553 +8%
UBS AM
87
UBS AM
Illinois
$378K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
PHS
89
Pekin Hardy Strauss
Illinois
$357K +$357K +6,600 New
GF
90
Gabelli Funds
New York
$292K – – –
B
91
Bailard
California
$270K +$270K +5,000 New
Victory Capital Management
92
Victory Capital Management
Texas
$267K +$96.4K +1,786 +57%
First Trust Advisors
93
First Trust Advisors
Illinois
$264K -$702 -13 -0.3%
AIG
94
American International Group
New York
$264K +$809 +15 +0.3%
ACI
95
AMP Capital Investors
Australia
$257K +$257K +4,672 New
PAM
96
Panagora Asset Management
Massachusetts
$251K -$277K -5,140 -53%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$242K -$48.6K -898 -17%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$230K – – –
VKH
99
Virtu KCG Holdings
New York
$218K +$218K +4,044 New
HCM
100
Highbridge Capital Management
New York
$207K +$207K +3,831 New
2 3
4
5 6