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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

89 hedge funds and large institutions have $169M invested in John B. Sanfilippo & Son in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 2 closing their positions.

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
18
Reduced
41
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$4.85M
2
WA
2
Whitebox Advisors
Minnesota
$1.75M
3
EI
3
EAM Investors
California
$1.61M
4
Ameriprise
4
Ameriprise
Minnesota
$3.48M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.19M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$203K
3
CS
3
Credit Suisse
Switzerland
$4.04M
4
BFA
4
BlackRock Fund Advisors
California
$5.49M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$26M 983,663 -146,174 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M 709,726 +5,386 +0.8%
BIT
3
BlackRock Institutional Trust
California
$8.68M 327,954 -5,030 -2%
PCM
4
Perritt Capital Management
Illinois
$8.29M 313,200 -10,700 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.03M 303,445 -2,091 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.87M 297,152 -256 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.82M 295,551 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.88M 222,000 -14,000 -6%
Franklin Resources
9
Franklin Resources
California
$5.61M 212,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$5.58M 210,950 -12,629 -6%
BFA
11
BlackRock Fund Advisors
California
$5.49M 207,215 -23,718 -10%
CM
12
Capital Management
Virginia
$4.85M 183,130 +123,955 +209%
CS
13
Credit Suisse
Switzerland
$4.04M 152,609 -23,883 -14%
TAM
14
THB Asset Management
Connecticut
$3.54M 133,741 +33,961 +34%
State Street
15
State Street
Massachusetts
$3.52M 133,022 -3,109 -2%
Ameriprise
16
Ameriprise
Minnesota
$3.48M 131,334 +51,180 +64%
Northern Trust
17
Northern Trust
Illinois
$2.39M 90,271 -10,706 -11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.27M 85,676 -4,588 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.25M 85,007 – –
AAMU
20
Amundi Asset Management US
Massachusetts
$2.18M 82,239 -397 -0.5%
RFC
21
Russell Frank Company
Washington
$1.82M 68,573 +12,008 +21%
WA
22
Whitebox Advisors
Minnesota
$1.75M 65,994 +65,994 New
EI
23
EAM Investors
California
$1.61M 60,833 +60,833 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M 56,071 -1,110 -2%
ACM
25
Argent Capital Management
Missouri
$1.47M 55,612 +4,600 +9%
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