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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
BA
2
Boston Advisors
Massachusetts
$5.12M
3
HAI
3
Hennessy Advisors Inc
California
$4.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.21M
5
GAM
5
Gotham Asset Management
New York
$4.98M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.71M
2
DCM
2
Driehaus Capital Management
Illinois
$2.5M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
Ameriprise
4
Ameriprise
Minnesota
$5.01M
5
NIMC
5
NWQ Investment Management Company
California
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$332K 4,800 +4,800 New
First Trust Advisors
102
First Trust Advisors
Illinois
$331K 4,794 -98 -2%
UBS AM
103
UBS AM
Illinois
$323K 4,676 -2,324 -33%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$293K 4,248 – –
BA
105
BlackRock Advisors
Delaware
$276K 3,995 +288 +8%
EMG
106
Ellington Management Group
Connecticut
$276K 4,000 +4,000 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$269K 3,893 -583 -13%
BFM
108
Boothbay Fund Management
New York
$264K 3,815 +3,815 New
DTL
109
Dynamic Technology Lab
Singapore
$262K 3,784 +3,784 New
BG
110
BlackRock Group
United Kingdom
$254K 3,672 +1,958 +114%
Victory Capital Management
111
Victory Capital Management
Texas
$236K 3,418 -1,528 -31%
Citadel Advisors
112
Citadel Advisors
Florida
$235K 3,396 -4,351 -56%
PC
113
Palo Capital
California
$234K 3,385 +3,385 New
PP
114
Paloma Partners
Connecticut
$212K 3,067 +3,067 New
FI
115
FormulaFolio Investments
Michigan
$211K 3,047 +3,047 New
MC
116
Menta Capital
California
$210K 3,045 +3,045 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$205K 2,970 -7,110 -71%
US Bancorp
118
US Bancorp
Minnesota
$199K 2,880 – –
FIB
119
First Interstate Bank
Montana
$173K 2,500 -1,000 -29%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$164K 2,380 – –
PCM
121
Prelude Capital Management
New York
$145K 2,100 +2,100 New
SG Americas Securities
122
SG Americas Securities
New York
$124K 1,798 +1,798 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$123K 1,775 – –
SO
124
STRS Ohio
Ohio
$117K 1,700 – –
MOACM
125
Mutual of America Capital Management
New York
$104K 1,500 – –
3 4
5
6 7