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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

131 hedge funds and large institutions have $387M invested in John B. Sanfilippo & Son in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$46.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$4.66M
4
TC
4
TFS Capital
Pennsylvania
$2.6M
5
Millennium Management
5
Millennium Management
New York
$4.28M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.97M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.69M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2M
5
KCM
5
Kennedy Capital Management
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$46.6M 861,635 +141,263 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.1M 722,937 -2,852 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$25M 461,800 +89,700 +24%
TAM
4
Tiverton Asset Management
Delaware
$17.6M 325,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M 301,238 -586 -0.2%
BIT
6
BlackRock Institutional Trust
California
$13M 239,889 -8,241 -3%
BFA
7
BlackRock Fund Advisors
California
$11.9M 220,955 +10,039 +5%
CS
8
Credit Suisse
Switzerland
$8.58M 158,743 -4,389 -3%
Morgan Stanley
9
Morgan Stanley
New York
$8.41M 155,654 +19,372 +14%
RFC
10
Russell Frank Company
Washington
$7.81M 141,619 +21,218 +18%
PCM
11
Perritt Capital Management
Illinois
$7.4M 136,894 -43,576 -24%
State Street
12
State Street
Massachusetts
$7.11M 131,646 +4,379 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.1M 131,320 +1,155 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$7.07M 130,887 -18,871 -13%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.45M 119,426 -2,938 -2%
CM
16
Capital Management
Virginia
$6.35M 117,445 -2,840 -2%
JIR
17
James Investment Research
Ohio
$6.19M 114,625 +30,665 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.97M 110,504 -93,299 -46%
Franklin Resources
19
Franklin Resources
California
$5.89M 109,000 -51,000 -32%
DCM
20
Driehaus Capital Management
Illinois
$5.22M 96,512 +14,017 +17%
AAMU
21
Amundi Asset Management US
Massachusetts
$5.09M 94,136 -124 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.99M 92,408 +6,664 +8%
Invesco
23
Invesco
Georgia
$4.7M 86,953 -128 -0.1%
Northern Trust
24
Northern Trust
Illinois
$4.68M 86,594 -10,658 -11%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.66M 86,317 +48,417 +128%
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