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John B. Sanfilippo & Son

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1% less funds holding

Funds holding: 8180 (-1)

7% less capital invested

Capital invested by funds: $156M → $145M (-$11.3M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$26M -$685K -29,933 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M -$45.5K -1,988 -0.3%
BIT
3
BlackRock Institutional Trust
California
$7.67M +$68.2K +2,980 +0.9%
PCM
4
Perritt Capital Management
Illinois
$7.46M +$93.9K +4,100 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.03M +$158K +6,902 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M +$1.15K +50 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.8M -$151K -6,600 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.43M +$18.3K +800 +0.3%
BFA
9
BlackRock Fund Advisors
California
$5.32M +$43.5K +1,902 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$5.15M -$1.04M -45,397 -17%
Franklin Resources
11
Franklin Resources
California
$4.88M
CS
12
Credit Suisse
Switzerland
$4.06M +$693K +30,277 +21%
State Street
13
State Street
Massachusetts
$3.13M +$3.57K +156 +0.1%
Northern Trust
14
Northern Trust
Illinois
$2.33M -$175K -7,643 -7%
TAM
15
THB Asset Management
Connecticut
$2.3M +$2.28M +99,780 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.08M +$126K +5,488 +6%
BCM
17
Bridgeway Capital Management
Texas
$1.96M -$1.08M -47,031 -36%
AAMU
18
Amundi Asset Management US
Massachusetts
$1.9M
Ameriprise
19
Ameriprise
Minnesota
$1.84M +$6.87K +300 +0.4%
PAM
20
Panagora Asset Management
Massachusetts
$1.59M +$15.9K +696 +1%
CM
21
Capital Management
Virginia
$1.36M +$1.35M +59,175 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.32M -$214K -9,370 -14%
RFC
23
Russell Frank Company
Washington
$1.3M +$217K +9,500 +20%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.21M +$217K +9,500 +22%
ACM
25
Argent Capital Management
Missouri
$1.17M -$531K -23,175 -31%