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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K

Top Buyers

1
RA
1
Royce & Associates
New York
$30.6M
2
PIM
2
Perkins Investment Management
Illinois
$13.7M
3
AAM
3
ACK Asset Management
Connecticut
$13.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.93M
2
TAM
2
Tiverton Asset Management
Delaware
$8.47M
3
NI
3
Numeric Investors
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$6.65M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$163K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$54.2M 1,055,347 +20,478 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.1M 722,184 -4,358 -0.6%
RA
3
Royce & Associates
New York
$30.6M 596,100 +541,600 +994%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M 326,643 +9,161 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.7M 286,496 +51,578 +22%
PIM
6
Perkins Investment Management
Illinois
$13.7M 266,306 +266,306 New
AAM
7
ACK Asset Management
Connecticut
$13.2M 257,889 +257,889 New
BIT
8
BlackRock Institutional Trust
California
$12.5M 244,371 +6,007 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.2M 237,769 +229,061 +2,630%
BFA
10
BlackRock Fund Advisors
California
$12.2M 237,168 +15,736 +7%
TAM
11
Tiverton Asset Management
Delaware
$8.47M 165,000 -232,853 -59%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.93M 154,500 -274,500 -64%
State Street
13
State Street
Massachusetts
$7.31M 142,359 +5,794 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.11M 138,434 +47,908 +53%
CM
15
Capital Management
Virginia
$6.9M 134,488 +34,988 +35%
JIR
16
James Investment Research
Ohio
$6.83M 133,118 +22,340 +20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6.76M 131,650 +53,760 +69%
CS
18
Credit Suisse
Switzerland
$6.65M 129,497 -114,579 -47%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$6.62M 129,000 +34,000 +36%
CCMH
20
Cornerstone Capital Management Holdings
New York
$5.91M 115,100 +28,700 +33%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.74M 111,626 +5,914 +6%
Northern Trust
22
Northern Trust
Illinois
$5.03M 97,911 +1,972 +2%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.83M 94,136 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.69M 91,399 +18,399 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.46M 86,951 +1,771 +2%
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