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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

113 hedge funds and large institutions have $290M invested in John B. Sanfilippo & Son in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.07M
2
RA
2
Royce & Associates
New York
$3.97M
3
AI
3
Analytic Investors
California
$4.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.3M
5
Charles Schwab
5
Charles Schwab
California
$3.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PHS
2
Pekin Hardy Strauss
Illinois
$1.39M
3
NI
3
Numeric Investors
Massachusetts
$3.54M
4
EI
4
EAM Investors
California
$0
5
TC
5
TFS Capital
Pennsylvania
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.2M 723,513 +7,015 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M 326,700 +36,100 +12%
BIT
3
BlackRock Institutional Trust
California
$13.3M 309,395 +2,388 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M 300,510 +659 +0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.5M 289,605 -4,880 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M 289,351 -2,700 -0.9%
BFA
7
BlackRock Fund Advisors
California
$9.71M 225,317 -2,348 -1%
PCM
8
Perritt Capital Management
Illinois
$9M 208,804 -23,659 -10%
Morgan Stanley
9
Morgan Stanley
New York
$8.87M 205,798 -31,073 -13%
Franklin Resources
10
Franklin Resources
California
$8.28M 192,000 – –
CM
11
Capital Management
Virginia
$8.16M 189,405 +5,445 +3%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$8.07M 187,492 +41,561 +28%
CS
13
Credit Suisse
Switzerland
$6.16M 142,980 -40,186 -22%
State Street
14
State Street
Massachusetts
$6.14M 142,404 +7,239 +5%
TAM
15
THB Asset Management
Connecticut
$6M 139,198 -3,200 -2%
Ameriprise
16
Ameriprise
Minnesota
$5.3M 123,014 +2,489 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.3M 122,932 +56,207 +84%
KCM
18
Kennedy Capital Management
Missouri
$5.07M 117,612 +117,612 New
AI
19
Analytic Investors
California
$4.39M 101,949 +59,758 +142%
AAMU
20
Amundi Asset Management US
Massachusetts
$4.04M 93,835 +11,331 +14%
RA
21
Royce & Associates
New York
$3.97M 92,000 +84,900 +1,196%
Northern Trust
22
Northern Trust
Illinois
$3.71M 85,992 +1,354 +2%
OCG
23
Opus Capital Group
Ohio
$3.68M 85,432 +172 +0.2%
NI
24
Numeric Investors
Massachusetts
$3.54M 82,147 -75,967 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.45M 79,960 +2,440 +3%
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