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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

95 hedge funds and large institutions have $211M invested in John B. Sanfilippo & Son in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.95M
2
OCG
2
Opus Capital Group
Ohio
$3.48M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.47M
4
CM
4
Capital Management
Virginia
$7.01M
5
CS
5
Credit Suisse
Switzerland
$5.89M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$25.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.1M
3
ACM
3
Argent Capital Management
Missouri
$1.31M
4
BIT
4
BlackRock Institutional Trust
California
$10.2M
5
BFA
5
BlackRock Fund Advisors
California
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$25.5M 788,287 -195,376 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M 710,044 +318 +0%
BIT
3
BlackRock Institutional Trust
California
$10.2M 316,672 -11,282 -3%
PCM
4
Perritt Capital Management
Illinois
$9.94M 307,100 -6,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.61M 297,098 -54 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.56M 295,551 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.1M 281,216 -22,229 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.33M 226,400 +4,400 +2%
CM
9
Capital Management
Virginia
$7.01M 216,465 +33,335 +18%
Franklin Resources
10
Franklin Resources
California
$6.86M 212,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$6.53M 201,879 -9,071 -4%
BFA
12
BlackRock Fund Advisors
California
$6.35M 196,166 -11,049 -5%
CS
13
Credit Suisse
Switzerland
$5.89M 181,991 +29,382 +19%
TAM
14
THB Asset Management
Connecticut
$4.67M 144,215 +10,474 +8%
State Street
15
State Street
Massachusetts
$4.43M 136,839 +3,817 +3%
Ameriprise
16
Ameriprise
Minnesota
$4.29M 132,534 +1,200 +0.9%
BCM
17
Bridgeway Capital Management
Texas
$3.69M 114,007 +29,000 +34%
OCG
18
Opus Capital Group
Ohio
$3.48M 107,559 +89,890 +509%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.95M 91,045 +91,045 New
Northern Trust
20
Northern Trust
Illinois
$2.84M 87,753 -2,518 -3%
AAMU
21
Amundi Asset Management US
Massachusetts
$2.67M 82,399 +160 +0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.46M 76,116 -9,560 -11%
WA
23
Whitebox Advisors
Minnesota
$2.45M 75,702 +9,708 +15%
RFC
24
Russell Frank Company
Washington
$2.42M 74,873 +6,300 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.39M 73,920 +28,970 +64%
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