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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

109 hedge funds and large institutions have $295M invested in John B. Sanfilippo & Son in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.19M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.74M
4
TC
4
TFS Capital
Pennsylvania
$4.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$8.25M
2
PCM
2
Perritt Capital Management
Illinois
$10.6M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BCM
4
Bridgeway Capital Management
Texas
$3.49M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.6M 716,498 +6,454 +0.9%
BIT
2
BlackRock Institutional Trust
California
$14M 307,007 -9,665 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 299,851 +2,753 +0.9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.4M 294,485 +13,269 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.3M 292,051 -3,500 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.2M 290,600 +64,200 +28%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M 236,871 +34,992 +17%
PCM
8
Perritt Capital Management
Illinois
$10.6M 232,463 -74,637 -24%
BFA
9
BlackRock Fund Advisors
California
$10.4M 227,665 +31,499 +16%
Franklin Resources
10
Franklin Resources
California
$8.74M 192,000 -20,000 -9%
CM
11
Capital Management
Virginia
$8.37M 183,960 -32,505 -15%
CS
12
Credit Suisse
Switzerland
$8.33M 183,166 +1,175 +0.6%
PHS
13
Pekin Hardy Strauss
Illinois
$8.25M 181,393 -606,894 -77%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.74M 170,085 +79,040 +87%
NI
15
Numeric Investors
Massachusetts
$7.19M 158,114 +158,114 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$6.6M 145,931 +100,344 +220%
TAM
17
THB Asset Management
Connecticut
$6.48M 142,398 -1,817 -1%
State Street
18
State Street
Massachusetts
$6.15M 135,165 -1,674 -1%
Ameriprise
19
Ameriprise
Minnesota
$5.48M 120,525 -12,009 -9%
TC
20
TFS Capital
Pennsylvania
$4.52M 99,383 +72,752 +273%
OCG
21
Opus Capital Group
Ohio
$3.88M 85,260 -22,299 -21%
Northern Trust
22
Northern Trust
Illinois
$3.85M 84,638 -3,115 -4%
AAMU
23
Amundi Asset Management US
Massachusetts
$3.75M 82,504 +105 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.53M 77,520 +3,600 +5%
BCM
25
Bridgeway Capital Management
Texas
$3.49M 76,707 -37,300 -33%
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