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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
1
Royce & Associates
New York
$30.6M
2
PIM
2
Perkins Investment Management
Illinois
$13.7M
3
AAM
3
ACK Asset Management
Connecticut
$13.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.93M
2
TAM
2
Tiverton Asset Management
Delaware
$8.47M
3
NI
3
Numeric Investors
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$538K +$538K +10,477 New
DTL
77
Dynamic Technology Lab
Singapore
$536K -$384K -7,488 -42%
CAM
78
ClariVest Asset Management
California
$534K -$215K -4,179 -29%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$518K +$177K +3,445 +52%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$512K +$12.1K +235 +2%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$494K – – –
DC
82
Davenport & Co
Virginia
$491K +$491K +9,560 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$462K – – –
SCP
84
Seizert Capital Partners
Michigan
$439K +$82.4K +1,604 +23%
VRS
85
Virginia Retirement Systems
Virginia
$400K -$333K -6,500 -45%
LA
86
Lucus Advisors
New York
$387K -$31.7K -618 -8%
FQ
87
First Quadrant
California
$385K -$229K -4,467 -37%
AAM
88
Advisors Asset Management
Colorado
$385K -$211K -4,111 -35%
AllianceBernstein
89
AllianceBernstein
Tennessee
$375K -$15.4K -300 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$345K – – –
HAIM
91
Hunter Associates Investment Management
Pennsylvania
$329K +$329K +6,400 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K +$1.34K +26 +0.4%
MC
93
Menta Capital
California
$298K +$298K +5,807 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$295K +$295K +5,750 New
BIM
95
Bogle Investment Management
Massachusetts
$293K -$3.34M -65,180 -92%
Victory Capital Management
96
Victory Capital Management
Texas
$292K +$85.9K +1,673 +42%
GF
97
Gabelli Funds
New York
$277K – – –
PTC
98
Petrus Trust Company
Texas
$271K +$271K +5,285 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$262K +$262K +5,100 New
AIG
100
American International Group
New York
$252K +$359 +7 +0.1%
2 3
4
5 6