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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
1
Royce & Associates
New York
$30.6M
2
PIM
2
Perkins Investment Management
Illinois
$13.7M
3
AAM
3
ACK Asset Management
Connecticut
$13.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.93M
2
TAM
2
Tiverton Asset Management
Delaware
$8.47M
3
NI
3
Numeric Investors
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$36K – – –
Creative Planning
128
Creative Planning
Kansas
$34K +$34K +660 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$28.9K +$12.1K +236 +72%
MA
130
MUFG Americas
New York
$17K -$10K -195 -37%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$15K -$350 -7 -2%
Simplex Trading
132
Simplex Trading
Illinois
$10K +$10K +200 New
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$8K – – –
BJ
134
BlackRock Japan
Japan
$7K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6K -$85.7K -1,600 -93%
FHA
136
First Horizon Advisors
Tennessee
$5K -$6.3K -126 -56%
IA
137
IFP Advisors
Florida
$5K +$5K +100 New
TRCT
138
Tower Research Capital (TRC)
New York
$4K -$28.5K -505 -88%
TCIM
139
TIAA CREF Investment Management
New York
$3.87K +$148 +2,890 +4%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$218 +$218 +4,248 New
NI
141
Numeric Investors
Massachusetts
– -$9.23M -216,472 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– -$2.72M -63,700 Closed
ARTA
143
A.R.T. Advisors
New York
– -$1.7M -39,916 Closed
CIM
144
Calvert Investment Management
Maryland
– -$1.63M -38,255 Closed
BA
145
Boston Advisors
Massachusetts
– -$1.58M -37,078 Closed
JIM
146
Jupiter Investment Management
United Kingdom
– -$990K -23,245 Closed
GF
147
Gerstein Fisher
New York
– -$711K -16,684 Closed
BCM
148
Bridgeway Capital Management
Texas
– -$512K -12,000 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$499K -11,709 Closed
CIC
150
Cornercap Investment Counsel
Georgia
– -$490K -11,500 Closed
3 4 5
6
7