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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$27.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
RFC
3
Russell Frank Company
Washington
$5.97M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.19M
5
EI
5
EAM Investors
California
$3.17M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.6M
5
NI
5
Numeric Investors
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
101
EARNEST Partners
Georgia
$47K – – –
PCM
102
Prelude Capital Management
New York
$46K -$48.4K -923 -51%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$35.9K +$25.6K +494 +249%
MA
104
MUFG Americas
New York
$31K -$98.3K -1,878 -76%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$17K +$3.8K +74 +29%
Federated Hermes
106
Federated Hermes
Pennsylvania
$16K +$16K +307 New
BlackRock
107
BlackRock
New York
$12K +$12K +238 New
Citigroup
108
Citigroup
New York
$8K -$220K -3,846 -96%
BJ
109
BlackRock Japan
Japan
$7K +$7K +130 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$6K +$6K +112 New
FHA
111
First Horizon Advisors
Tennessee
$6K +$6K +115 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K +$950 +19 +46%
MCM
113
MV Capital Management
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 +$9 +177 +3%
TAM
115
THB Asset Management
Connecticut
– -$6M -139,198 Closed
EAM
116
Eagle Asset Management
Florida
– -$2.2M -51,045 Closed
ACM
117
Argent Capital Management
Missouri
– -$1.78M -41,232 Closed
Millennium Management
118
Millennium Management
New York
– -$1.67M -38,663 Closed
TC
119
TFS Capital
Pennsylvania
– -$1.51M -34,945 Closed
SCA
120
Secor Capital Advisors
New York
– -$471K -10,929 Closed
GMIM
121
General Motors Investment Management
New York
– -$431K -10,005 Closed
EVC
122
Eidelman Virant Capital
Missouri
– -$386K -8,955 Closed
MAM
123
Martingale Asset Management
Massachusetts
– -$350K -8,103 Closed
OC
124
Oppenheimer & Co
New York
– -$345K -8,000 Closed
DIA
125
Denver Investment Advisors
Colorado
– -$312K -7,242 Closed
2 3 4
5
6