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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

81 hedge funds and large institutions have $156M invested in John B. Sanfilippo & Son in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.04M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.06M
3
CS
3
Credit Suisse
Switzerland
$3.61M
4
BCM
4
Bridgeway Capital Management
Texas
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$730K
2
ACM
2
Argent Capital Management
Missouri
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.37M
4
RFC
4
Russell Frank Company
Washington
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$28.6M 1,159,770 -12,551 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M 706,328 +3,363 +0.5%
BIT
3
BlackRock Institutional Trust
California
$8.14M 330,004 -2,524 -0.8%
PCM
4
Perritt Capital Management
Illinois
$7.89M 319,800 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$7.46M 302,151 -416 -0.1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.37M 298,634 -23,828 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.34M 297,358 -326 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$6.64M 268,976 -18,865 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.81M 235,200 +19,200 +9%
BFA
10
BlackRock Fund Advisors
California
$5.65M 229,031 -9,532 -4%
Franklin Resources
11
Franklin Resources
California
$5.23M 212,000 – –
CS
12
Credit Suisse
Switzerland
$3.61M 146,215 +36,622 +33%
State Street
13
State Street
Massachusetts
$3.36M 135,975 -649 -0.5%
BCM
14
Bridgeway Capital Management
Texas
$3.26M 132,038 +22,238 +20%
Northern Trust
15
Northern Trust
Illinois
$2.68M 108,620 -807 -0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.09M 84,776 +12,321 +17%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.04M 82,636 +82,636 New
Ameriprise
18
Ameriprise
Minnesota
$1.97M 79,854 -2,419 -3%
ACM
19
Argent Capital Management
Missouri
$1.83M 74,187 -74,018 -50%
PAM
20
Panagora Asset Management
Massachusetts
$1.69M 68,426 +7,307 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.64M 66,551 +5,242 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M 62,727 -134 -0.2%
Invesco
23
Invesco
Georgia
$1.39M 56,417 +753 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.12M 45,291 -3,079 -6%
RFC
25
Russell Frank Company
Washington
$1.11M 47,065 -19,786 -30%
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