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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
BA
2
Boston Advisors
Massachusetts
$5.12M
3
HAI
3
Hennessy Advisors Inc
California
$4.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.21M
5
GAM
5
Gotham Asset Management
New York
$4.98M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.71M
2
DCM
2
Driehaus Capital Management
Illinois
$2.5M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
Ameriprise
4
Ameriprise
Minnesota
$5.01M
5
NIMC
5
NWQ Investment Management Company
California
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$919K 13,300 -1,150 -8%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$889K 12,450 -18,740 -60%
AAM
78
Advisors Asset Management
Colorado
$861K 12,459 -1,131 -8%
DCM
79
Dupont Capital Management
Delaware
$843K 12,199 +4,876 +67%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$811K 11,732 +1,155 +11%
AIG
81
American International Group
New York
$685K 9,921 +5,028 +103%
UBS Group
82
UBS Group
Switzerland
$677K 9,795 +7,348 +300%
QI
83
QS Investors
New York
$664K 9,605 -8,300 -46%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$622K 9,000 +9,000 New
PP
85
PDT Partners
New York
$618K 8,952 +8,952 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$615K 8,900 – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$567K 8,200 – –
FQ
88
First Quadrant
California
$518K 7,500 – –
AIM
89
Alambic Investment Management
California
$487K 7,050 +7,050 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$465K 6,728 -222 -3%
AA
91
ALPS Advisors
Colorado
$438K 6,346 +6,346 New
GC
92
Guggenheim Capital
Illinois
$410K 5,925 -6,299 -52%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K 5,630 -73 -1%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$380K 5,500 +5,500 New
GF
95
Gabelli Funds
New York
$373K 5,400 – –
CCMG
96
Clark Capital Management Group
Pennsylvania
$362K 5,242 -1,844 -26%
MAM
97
Martingale Asset Management
Massachusetts
$360K 5,202 +5,202 New
PVH
98
Psagot Value Holdings
Israel
$345K 5,000 +3,000 +150%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$339K 4,900 +4,900 New
AP
100
AHL Partners
United Kingdom
$334K 4,832 +4,832 New
2 3
4
5 6