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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

80 hedge funds and large institutions have $145M invested in John B. Sanfilippo & Son in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.3M
2
CM
2
Capital Management
Virginia
$1.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$848K
4
KCM
4
Kennedy Capital Management
Missouri
$805K
5
WA
5
Wasatch Advisors
Utah
$737K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$276K
4
NC
4
Nokomis Capital
Texas
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$26M 1,129,837 -29,933 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M 704,340 -1,988 -0.3%
BIT
3
BlackRock Institutional Trust
California
$7.67M 332,984 +2,980 +0.9%
PCM
4
Perritt Capital Management
Illinois
$7.46M 323,900 +4,100 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.03M 305,536 +6,902 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M 297,408 +50 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.8M 295,551 -6,600 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.43M 236,000 +800 +0.3%
BFA
9
BlackRock Fund Advisors
California
$5.32M 230,933 +1,902 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$5.15M 223,579 -45,397 -17%
Franklin Resources
11
Franklin Resources
California
$4.88M 212,000 – –
CS
12
Credit Suisse
Switzerland
$4.06M 176,492 +30,277 +21%
State Street
13
State Street
Massachusetts
$3.13M 136,131 +156 +0.1%
Northern Trust
14
Northern Trust
Illinois
$2.33M 100,977 -7,643 -7%
TAM
15
THB Asset Management
Connecticut
$2.3M 99,780 +99,780 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.08M 90,264 +5,488 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.96M 85,007 -47,031 -36%
AAMU
18
Amundi Asset Management US
Massachusetts
$1.9M 82,636 – –
Ameriprise
19
Ameriprise
Minnesota
$1.84M 80,154 +300 +0.4%
PAM
20
Panagora Asset Management
Massachusetts
$1.59M 69,122 +696 +1%
CM
21
Capital Management
Virginia
$1.36M 59,175 +59,175 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.32M 57,181 -9,370 -14%
RFC
23
Russell Frank Company
Washington
$1.3M 56,565 +9,500 +20%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.21M 52,563 +9,500 +22%
ACM
25
Argent Capital Management
Missouri
$1.17M 51,012 -23,175 -31%
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