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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$41.4M
2
NIMC
NWQ Investment Management Company
California
$41.8M
3
NI
Numeric Investors
Massachusetts
$9.23M
4
CS
Credit Suisse
Switzerland
$10.4M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$4.05M

Top Sellers

1
EI
EAM Investors
California
$0
2
GAM
Gotham Asset Management
New York
$264K
3
DCM
Driehaus Capital Management
Illinois
$0
4
Invesco
Invesco
Georgia
$4.96M
5
Morgan Stanley
Morgan Stanley
New York
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$42K +$38.4K +893 +1,051%
EARNEST Partners
127
EARNEST Partners
Georgia
$38K – – –
Walleye Trading
128
Walleye Trading
New York
$38K +$38K +900 New
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$30K – – –
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$30K – – –
CG
131
Cutler Group
California
$26K +$26K +616 New
TRCT
132
Tower Research Capital (TRC)
New York
$25K +$4.12K +95 +20%
MA
133
MUFG Americas
New York
$22K +$3.86K +92 +21%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$13.9K +$13.9K +327 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$13K -$2.23M -52,600 -99%
FHA
136
First Horizon Advisors
Tennessee
$10K +$1.24K +28 +14%
ASN
137
Advisory Services Network
Georgia
$7K +$2.12K +50 +43%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$7K +$5.98K +135 +587%
BJ
139
BlackRock Japan
Japan
$6K – – –
UMA
140
USA Mutuals Advisors
Texas
$3K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2K -$71 -2 -3%
EI
142
EAM Investors
California
– -$4.26M -61,681 Closed
DCM
143
Driehaus Capital Management
Illinois
– -$2.5M -36,234 Closed
TC
144
TFS Capital
Pennsylvania
– -$2.31M -33,444 Closed
WA
145
Wasatch Advisors
Utah
– -$2M -28,000 Closed
MPAM
146
Monarch Partners Asset Management
Massachusetts
– -$1.91M -27,667 Closed
HHC
147
Hutchin Hill Capital
New York
– -$1.17M -16,900 Closed
American Century Companies
148
American Century Companies
Missouri
– -$1.14M -16,529 Closed
QI
149
QS Investors
New York
– -$664K -9,605 Closed
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
– -$622K -9,000 Closed
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