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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$41.4M
2
NIMC
2
NWQ Investment Management Company
California
$41.8M
3
NI
3
Numeric Investors
Massachusetts
$9.23M
4
CS
4
Credit Suisse
Switzerland
$10.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$4.05M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GAM
2
Gotham Asset Management
New York
$264K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$515K +$443K +10,400 +612%
BCM
77
Bridgeway Capital Management
Texas
$512K -$256K -6,000 -33%
FQ
78
First Quadrant
California
$510K +$190K +4,467 +60%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$499K +$499K +11,709 New
AAM
80
Advisors Asset Management
Colorado
$495K -$35.8K -841 -7%
CIC
81
Cornercap Investment Counsel
Georgia
$490K +$490K +11,500 New
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$482K -$85.3K -2,000 -15%
HCM
83
Highbridge Capital Management
New York
$477K +$477K +11,194 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$473K +$473K +11,100 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$415K -$84.8K -1,991 -17%
DC
86
Deere & Company
Illinois
$407K -$1.12M -26,179 -73%
PC
87
Palo Capital
California
$396K +$252K +5,923 +175%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$389K -$114K -2,825 -23%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$384K +$34.1K +800 +10%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$371K +$371K +8,708 New
LA
91
Lucus Advisors
New York
$348K +$348K +8,165 New
SCA
92
Secor Capital Advisors
New York
$328K +$328K +7,683 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$324K -$55.4K -1,300 -15%
PAM
94
Princeton Alpha Management
New Jersey
$317K +$112K +2,630 +55%
MAM
95
Martingale Asset Management
Massachusetts
$312K +$89.9K +2,104 +40%
BCM
96
BlueCrest Capital Management
Jersey
$306K +$306K +7,189 New
SCP
97
Seizert Capital Partners
Michigan
$296K +$296K +6,945 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$287K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$284K -$567K -13,275 -67%
QC
100
Quadrature Capital
United Kingdom
$282K +$282K +6,618 New
2 3
4
5 6