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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 %
PP
151
PDT Partners
New York
– -$618K -8,952 Closed
AIM
152
Alambic Investment Management
California
– -$487K -7,050 Closed
GC
153
Guggenheim Capital
Illinois
– -$410K -5,925 Closed
HIM
154
Hillsdale Investment Management
Ontario, Canada
– -$380K -5,500 Closed
CCMG
155
Clark Capital Management Group
Pennsylvania
– -$362K -5,242 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
– -$339K -4,900 Closed
AP
157
AHL Partners
United Kingdom
– -$334K -4,832 Closed
First Trust Advisors
158
First Trust Advisors
Illinois
– -$331K -4,794 Closed
UBS AM
159
UBS AM
Illinois
– -$323K -4,676 Closed
VOYA Investment Management
160
VOYA Investment Management
Georgia
– -$293K -4,248 Closed
EMG
161
Ellington Management Group
Connecticut
– -$276K -4,000 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$269K -3,893 Closed
BFM
163
Boothbay Fund Management
New York
– -$264K -3,815 Closed
PP
164
Paloma Partners
Connecticut
– -$212K -3,067 Closed
FI
165
FormulaFolio Investments
Michigan
– -$211K -3,047 Closed
MC
166
Menta Capital
California
– -$210K -3,045 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$205K -2,970 Closed
CMBA
168
C.M. Bidwell & Associates
Hawaii
– -$164K -2,380 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$124K -1,798 Closed
QT
170
Quantbot Technologies
New York
– -$96K -1,390 Closed
Creative Planning
171
Creative Planning
Kansas
– -$9K -129 Closed
Barclays
172
Barclays
United Kingdom
– -$8K -112 Closed
MFS
173
MSI Financial Services
Massachusetts
– -$7K -100 Closed
CCS
174
Crosspoint Capital Strategies
California
– -$6K -89 Closed
DA
175
Denali Advisors
California
– -$1K -11 Closed
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