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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

80 hedge funds and large institutions have $148M invested in John B. Sanfilippo & Son in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.01M
4
RFC
4
Russell Frank Company
Washington
$1.55M
5
JIR
5
James Investment Research
Ohio
$599K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$340K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.67M
4
PP
4
PDT Partners
New York
$262K
5
OSNBOA
5
Old Second National Bank of Aurora
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$27.2M 1,172,321 -15,126 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M 702,965 +2,626 +0.4%
BIT
3
BlackRock Institutional Trust
California
$7.71M 332,528 -10,395 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.48M 322,462 -152 -0%
PCM
5
Perritt Capital Management
Illinois
$7.42M 319,800 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$7.02M 302,567 +43,892 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.9M 297,684 +2,053 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$6.67M 287,841 -28,083 -9%
BFA
9
BlackRock Fund Advisors
California
$5.53M 238,563 +21,973 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.01M 216,000 +43,313 +25%
Franklin Resources
11
Franklin Resources
California
$4.92M 212,000 -13,000 -6%
ACM
12
Argent Capital Management
Missouri
$3.44M 148,205 -9,620 -6%
State Street
13
State Street
Massachusetts
$3.17M 136,624 +2,268 +2%
NC
14
Nokomis Capital
Texas
$3.01M 129,591 -11,342 -8%
BCM
15
Bridgeway Capital Management
Texas
$2.55M 109,800 -5,350 -5%
CS
16
Credit Suisse
Switzerland
$2.54M 109,593 -12,049 -10%
Northern Trust
17
Northern Trust
Illinois
$2.54M 109,427 +1,043 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.91M 82,273 +81,763 +16,032%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.68M 72,455 +20,500 +39%
RFC
20
Russell Frank Company
Washington
$1.55M 66,851 +26,775 +67%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.46M 62,861 -383 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M 61,309 +2,861 +5%
PAM
23
Panagora Asset Management
Massachusetts
$1.42M 61,119 +8,915 +17%
Invesco
24
Invesco
Georgia
$1.29M 55,664 -15,631 -22%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.12M 48,370 +9,003 +23%
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