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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in John B. Sanfilippo & Son in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.97M
3
Millennium Management
3
Millennium Management
New York
$2.42M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.67M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.57M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6.35M
3
NI
3
Numeric Investors
Massachusetts
$0
4
AI
4
Analytic Investors
California
$3.84M
5
CM
5
Capital Management
Virginia
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.2M 725,789 +2,816 +0.4%
NIMC
2
NWQ Investment Management Company
California
$36.9M 720,372 +198,179 +38%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.1M 372,100 +14,600 +4%
TAM
4
Tiverton Asset Management
Delaware
$16.7M 325,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M 301,824 +458 +0.2%
BIT
6
BlackRock Institutional Trust
California
$12.7M 248,130 -23,424 -9%
BFA
7
BlackRock Fund Advisors
California
$10.8M 210,916 -2,443 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.4M 203,803 -19,366 -9%
PCM
9
Perritt Capital Management
Illinois
$9.25M 180,470 -250 -0.1%
CS
10
Credit Suisse
Switzerland
$8.36M 163,132 +4,938 +3%
Franklin Resources
11
Franklin Resources
California
$8.2M 160,000 – –
Ameriprise
12
Ameriprise
Minnesota
$7.68M 149,758 -8,973 -6%
Morgan Stanley
13
Morgan Stanley
New York
$6.99M 136,282 -22,977 -14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.67M 130,165 +30,201 +30%
KCM
15
Kennedy Capital Management
Missouri
$6.61M 128,882 -5,069 -4%
State Street
16
State Street
Massachusetts
$6.53M 127,267 +1,409 +1%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$6.35M 123,907 -41,609 -25%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.27M 122,364 +2,862 +2%
RFC
19
Russell Frank Company
Washington
$6.17M 120,401 +5,424 +5%
CM
20
Capital Management
Virginia
$6.17M 120,285 -25,086 -17%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.57M 108,700 -84,338 -44%
Northern Trust
22
Northern Trust
Illinois
$4.99M 97,252 +13,591 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.97M 96,925 +96,925 New
AAMU
24
Amundi Asset Management US
Massachusetts
$4.83M 94,260 +197 +0.2%
Invesco
25
Invesco
Georgia
$4.47M 87,081 +10,107 +13%
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