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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

150 hedge funds and large institutions have $492M invested in John B. Sanfilippo & Son in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
42
Reduced
52
Closed
16
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$230K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
BA
2
Boston Advisors
Massachusetts
$5.12M
3
HAI
3
Hennessy Advisors Inc
California
$4.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.21M
5
GAM
5
Gotham Asset Management
New York
$4.98M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.71M
2
DCM
2
Driehaus Capital Management
Illinois
$2.5M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
Ameriprise
4
Ameriprise
Minnesota
$5.01M
5
NIMC
5
NWQ Investment Management Company
California
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$55.7M 806,192 -55,443 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.4M 730,001 +7,064 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.2M 422,300 -39,500 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M 301,881 +643 +0.2%
TAM
5
Tiverton Asset Management
Delaware
$18.9M 274,161 -50,839 -16%
BIT
6
BlackRock Institutional Trust
California
$16.5M 238,496 -1,393 -0.6%
BFA
7
BlackRock Fund Advisors
California
$14.6M 211,846 -9,109 -4%
Invesco
8
Invesco
Georgia
$12M 172,966 +86,013 +99%
AQR Capital Management
9
AQR Capital Management
Connecticut
$11.6M 168,094 +36,774 +28%
CS
10
Credit Suisse
Switzerland
$9.96M 144,212 -14,531 -9%
Morgan Stanley
11
Morgan Stanley
New York
$9.82M 142,168 -13,486 -9%
State Street
12
State Street
Massachusetts
$9.21M 133,273 +1,627 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.77M 126,943 +16,439 +15%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.44M 107,691 -11,735 -10%
RFC
15
Russell Frank Company
Washington
$7.28M 105,401 -36,218 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.66M 96,404 +35,692 +59%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.5M 94,136 – –
JIR
18
James Investment Research
Ohio
$6.44M 93,138 -21,487 -19%
Northern Trust
19
Northern Trust
Illinois
$6.27M 91,195 +4,601 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.97M 86,364 +37,900 +78%
Franklin Resources
21
Franklin Resources
California
$5.41M 78,300 -30,700 -28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.31M 76,846 +8,993 +13%
BIM
23
Bogle Investment Management
Massachusetts
$5.23M 75,667 +37,467 +98%
CM
24
Capital Management
Virginia
$5.19M 75,100 -42,345 -36%
BA
25
Boston Advisors
Massachusetts
$5.12M 74,028 +74,028 New
1
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