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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

145 hedge funds and large institutions have $535M invested in John B. Sanfilippo & Son in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
56
Closed
17
Calls
$517K
Puts
$246K
Net Calls
+$271K
Net Calls Change
+$274K

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
JIR
2
James Investment Research
Ohio
$13.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$3.08M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$51.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$786K +$786K +11,161 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$760K +$246K +3,500 +48%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$748K +$727K +10,323 +3,441%
DC
79
Davenport & Co
Virginia
$745K +$72.1K +1,025 +11%
DCM
80
Dupont Capital Management
Delaware
$732K -$1.75M -24,880 -71%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$693K -$9.01K -128 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$634K – – –
O
83
OppenheimerFunds
New York
$633K +$300K +4,261 +90%
First Trust Advisors
84
First Trust Advisors
Illinois
$623K +$623K +8,856 New
SCP
85
Seizert Capital Partners
Michigan
$602K – – –
CAM
86
ClariVest Asset Management
California
$577K -$155K -2,200 -21%
WCM Investment Management
87
WCM Investment Management
California
$566K +$240K +3,410 +74%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$556K -$122K -1,728 -18%
VRS
89
Virginia Retirement Systems
Virginia
$549K – – –
HCM
90
Highbridge Capital Management
New York
$532K -$746K -10,604 -58%
FQ
91
First Quadrant
California
$528K – – –
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$494K -$244K -3,464 -33%
AIM
93
Acrospire Investment Management
Illinois
$473K +$243K +3,462 +106%
AAM
94
Advisors Asset Management
Colorado
$472K -$56.5K -803 -11%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$30.9K -439 -7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$429K +$333K +5,232 +349%
NFA
97
Nationwide Fund Advisors
Ohio
$423K -$1.53M -21,714 -78%
QI
98
Quotient Investors
New York
$422K -$450K -6,400 -52%
Bessemer Group
99
Bessemer Group
New Jersey
$422K +$422K +6,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K -$6.97K -99 -2%
2 3
4
5 6