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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.97M
3
Millennium Management
3
Millennium Management
New York
$2.42M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.35M
3
NI
3
Numeric Investors
Massachusetts
$0
4
AI
4
Analytic Investors
California
$3.84M
5
CM
5
Capital Management
Virginia
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$82K – – –
Barclays
102
Barclays
United Kingdom
$72K +$3K +59 +4%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$51K +$34.1K +665 +201%
FIB
104
First Interstate Bank
Montana
$47K +$47K +920 New
EARNEST Partners
105
EARNEST Partners
Georgia
$46K – – –
Citigroup
106
Citigroup
New York
$44K +$36.8K +718 +513%
BG
107
BlackRock Group
United Kingdom
$40K +$40K +782 New
MA
108
MUFG Americas
New York
$33K +$3.04K +60 +10%
ASN
109
Advisory Services Network
Georgia
$18K +$18K +345 New
Walleye Trading
110
Walleye Trading
New York
$16K +$16K +314 New
BlackRock
111
BlackRock
New York
$10K -$2.21K -43 -18%
TRCT
112
Tower Research Capital (TRC)
New York
$8K -$68.8K -1,410 -90%
FHA
113
First Horizon Advisors
Tennessee
$8K +$1.95K +37 +32%
Creative Planning
114
Creative Planning
Kansas
$8K +$8K +154 New
BJ
115
BlackRock Japan
Japan
$7K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$6K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$3K -$12.1K -246 -80%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3K +$97 +2 +3%
UMA
119
USA Mutuals Advisors
Texas
$3K +$3K +60 New
DA
120
Denali Advisors
California
$2K +$2K +32 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293 +$6 +113 +2%
NI
122
Numeric Investors
Massachusetts
– -$1.43M -27,559 Closed
DCM
123
Dupont Capital Management
Delaware
– -$769K -14,819 Closed
WA
124
Whitebox Advisors
Minnesota
– -$766K -14,757 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$433K -8,343 Closed
2 3 4
5
6