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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

114 hedge funds and large institutions have $366M invested in John B. Sanfilippo & Son in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$27.1M
2
TAM
2
Tiverton Asset Management
Delaware
$16.9M
3
RFC
3
Russell Frank Company
Washington
$5.97M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.19M
5
EI
5
EAM Investors
California
$3.17M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.6M
5
NI
5
Numeric Investors
Massachusetts
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.5M 722,973 -540 -0.1%
NIMC
2
NWQ Investment Management Company
California
$27.1M 522,193 +522,193 New
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M 357,500 +30,800 +9%
TAM
4
Tiverton Asset Management
Delaware
$16.9M 325,000 +312,197 +2,438%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M 301,366 +856 +0.3%
BIT
6
BlackRock Institutional Trust
California
$14.1M 271,554 -37,841 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.6M 223,169 -66,436 -23%
BFA
8
BlackRock Fund Advisors
California
$11.1M 213,359 -11,958 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$10M 193,038 -96,313 -33%
PCM
10
Perritt Capital Management
Illinois
$9.38M 180,720 -28,084 -13%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$8.59M 165,516 -21,976 -12%
Franklin Resources
12
Franklin Resources
California
$8.3M 160,000 -32,000 -17%
Morgan Stanley
13
Morgan Stanley
New York
$8.27M 159,259 -46,539 -23%
Ameriprise
14
Ameriprise
Minnesota
$8.24M 158,731 +35,717 +29%
CS
15
Credit Suisse
Switzerland
$8.21M 158,194 +15,214 +11%
CM
16
Capital Management
Virginia
$7.55M 145,371 -44,034 -23%
KCM
17
Kennedy Capital Management
Missouri
$6.95M 133,951 +16,339 +14%
State Street
18
State Street
Massachusetts
$6.54M 125,858 -16,546 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.2M 119,502 +39,979 +50%
RFC
20
Russell Frank Company
Washington
$5.97M 114,977 +64,676 +129%
AI
21
Analytic Investors
California
$5.19M 100,029 -1,920 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.19M 99,964 +62,527 +167%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.88M 94,063 +228 +0.2%
Northern Trust
24
Northern Trust
Illinois
$4.34M 83,661 -2,331 -3%
PI
25
Putnam Investments
Massachusetts
$4.33M 83,455 +56,626 +211%
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