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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$88K – – –
RA
127
Rational Advisors
New York
$84K +$84K +1,200 New
EARNEST Partners
128
EARNEST Partners
Georgia
$63K – – –
PCM
129
Prelude Capital Management
New York
$56K -$147K -2,100 -72%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$51.6K +$12K +170 +30%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$49K – – –
Creative Planning
132
Creative Planning
Kansas
$46K – – –
QT
133
Quantbot Technologies
New York
$46K +$46K +667 New
BJ
134
BlackRock Japan
Japan
$12K +$2.6K +36 +28%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$11K – – –
WA
136
WFG Advisors
Texas
$11K +$11K +150 New
CG
137
Cutler Group
California
$9K -$56.8K -845 -86%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$8K – – –
IA
139
IFP Advisors
Florida
$7K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$6K -$92.2K -1,321 -94%
FHA
141
First Horizon Advisors
Tennessee
$5K – – –
CPA
142
Clear Perspective Advisors
Illinois
$4K +$4K +50 New
MA
143
MUFG Americas
New York
$1K -$19.6K -314 -95%
QI
144
QS Investors
New York
$1K +$1K +6 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1K +$1K +21 New
GC
146
Guggenheim Capital
Illinois
– -$2.67M -52,032 Closed
Ameriprise
147
Ameriprise
Minnesota
– -$2.35M -45,749 Closed
OCM
148
Olstein Capital Management
New York
– -$1.76M -34,257 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$1.23M -24,013 Closed
LSV Asset Management
150
LSV Asset Management
Illinois
– -$1.09M -21,200 Closed
3 4 5
6
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