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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 %
SG Americas Securities
101
SG Americas Securities
New York
$402K +$262K +3,728 +188%
HAIM
102
Hunter Associates Investment Management
Pennsylvania
$384K -$67K -951 -15%
GF
103
Gabelli Funds
New York
$380K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$375K -$25.6K -364 -6%
BA
105
BlackRock Advisors
Delaware
$357K +$27.8K +395 +8%
PCM
106
Perritt Capital Management
Illinois
$352K -$2.34M -33,300 -87%
AIG
107
American International Group
New York
$345K -$986 -14 -0.3%
BG
108
BlackRock Group
United Kingdom
$320K +$26.6K +379 +9%
Squarepoint
109
Squarepoint
New York
$288K +$288K +4,094 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$276K -$23K -327 -8%
UBS Group
111
UBS Group
Switzerland
$270K -$2.07M -29,378 -88%
AL
112
Airain Ltd
Guernsey
$263K +$263K +3,734 New
Barclays
113
Barclays
United Kingdom
$251K -$27.3K -388 -10%
BCM
114
Bayesian Capital Management
New York
$244K +$244K +3,470 New
BlackRock
115
BlackRock
New York
$229K +$84.7K +1,199 +59%
EMG
116
Ellington Management Group
Connecticut
$225K -$752K -10,700 -77%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$218K +$169K +2,400 +343%
WCM
118
Wedge Capital Management
North Carolina
$218K +$218K +3,092 New
US Bancorp
119
US Bancorp
Minnesota
$203K – – –
VKH
120
Virtu KCG Holdings
New York
$203K +$203K +2,877 New
DCM
121
Delta Capital Management
New Jersey
$200K +$200K +2,840 New
FIB
122
First Interstate Bank
Montana
$155K -$55.2K -785 -26%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$146K +$146K +2,070 New
Legal & General Group
124
Legal & General Group
United Kingdom
$144K +$44.5K +634 +45%
MOACM
125
Mutual of America Capital Management
New York
$95K -$24.6K -350 -21%
3 4
5
6 7