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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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$104K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$101K -$10.3K -145 -9%
AIM
128
Acrospire Investment Management
Illinois
$101K +$101K +1,464 New
QT
129
Quantbot Technologies
New York
$96K +$96K +1,390 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$68K +$14.7K +214 +28%
EARNEST Partners
131
EARNEST Partners
Georgia
$62K – – –
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$48K -$6.86K -100 -13%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$48K +700 New
BlackRock
134
BlackRock
New York
$40K +$1.37K +20 +4%
TRCT
135
Tower Research Capital (TRC)
New York
$33K +$33K +481 New
MA
136
MUFG Americas
New York
$30K -$12.3K -177 -29%
FHA
137
First Horizon Advisors
Tennessee
$14K +$2.83K +40 +25%
BJ
138
BlackRock Japan
Japan
$9K – – –
Creative Planning
139
Creative Planning
Kansas
$9K +$9K +129 New
ASN
140
Advisory Services Network
Georgia
$8K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8K – – –
Barclays
142
Barclays
United Kingdom
$8K +$8K +112 New
MFS
143
MSI Financial Services
Massachusetts
$7K +$7K +100 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$6K +$5.86K +83 +4,150%
CCS
145
Crosspoint Capital Strategies
California
$6K +$6K +89 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4K -$276 -4 -6%
UMA
147
USA Mutuals Advisors
Texas
$4K – – –
Geode Capital Management
148
Geode Capital Management
Massachusetts
$4K +$277 +4,008 +7%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$2K +$2K +23 New
DA
150
Denali Advisors
California
$1K – – –
3 4 5
6
7