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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

141 hedge funds and large institutions have $362M invested in John B. Sanfilippo & Son in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 34 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
39
Closed
34
Calls
$298K
Puts
$13K
Net Calls
+$285K
Net Calls Change
+$515K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$41.4M
2
NIMC
2
NWQ Investment Management Company
California
$41.8M
3
NI
3
Numeric Investors
Massachusetts
$9.23M
4
CS
4
Credit Suisse
Switzerland
$10.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$4.05M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GAM
2
Gotham Asset Management
New York
$264K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$41.8M 1,034,869 +228,677 +28%
TAM
2
Tiverton Asset Management
Delaware
$41.4M 397,853 +123,692 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M 726,542 -3,459 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M 429,000 +6,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 317,482 +15,601 +5%
CS
6
Credit Suisse
Switzerland
$10.4M 244,076 +99,864 +69%
BIT
7
BlackRock Institutional Trust
California
$10.2M 238,364 -132 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$10M 234,918 +66,824 +40%
BFA
9
BlackRock Fund Advisors
California
$9.44M 221,432 +9,586 +5%
NI
10
Numeric Investors
Massachusetts
$9.23M 216,472 +182,914 +545%
State Street
11
State Street
Massachusetts
$5.82M 136,565 +3,292 +2%
Millennium Management
12
Millennium Management
New York
$5.21M 122,117 +82,877 +211%
Invesco
13
Invesco
Georgia
$4.96M 116,396 -56,570 -33%
JIR
14
James Investment Research
Ohio
$4.72M 110,778 +17,640 +19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.59M 107,666 -19,277 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.51M 105,712 -1,979 -2%
CM
17
Capital Management
Virginia
$4.24M 99,500 +24,400 +32%
Northern Trust
18
Northern Trust
Illinois
$4.09M 95,939 +4,744 +5%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$4.05M 95,000 +95,000 New
AAMU
20
Amundi Asset Management US
Massachusetts
$4.01M 94,136 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$3.86M 90,526 -5,878 -6%
Morgan Stanley
22
Morgan Stanley
New York
$3.7M 86,684 -55,484 -39%
CCMH
23
Cornerstone Capital Management Holdings
New York
$3.68M 86,400 +50,900 +143%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.63M 85,180 -1,184 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.54M 83,199 +66,291 +392%
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