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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

145 hedge funds and large institutions have $535M invested in John B. Sanfilippo & Son in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
56
Closed
17
Calls
$517K
Puts
$246K
Net Calls
+$271K
Net Calls Change
+$274K

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
JIR
2
James Investment Research
Ohio
$13.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.32M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$3.08M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$51.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$54.1M 769,000 +172,900 +29%
NIMC
2
NWQ Investment Management Company
California
$51.5M 731,792 -323,555 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.1M 726,545 +4,361 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M 340,396 +13,753 +4%
BFA
5
BlackRock Fund Advisors
California
$19.7M 279,745 +42,577 +18%
PIM
6
Perkins Investment Management
Illinois
$19.3M 273,704 +7,398 +3%
AAM
7
ACK Asset Management
Connecticut
$19M 270,000 +12,111 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$18M 255,506 -30,990 -11%
BIT
9
BlackRock Institutional Trust
California
$17.4M 247,687 +3,316 +1%
JIR
10
James Investment Research
Ohio
$13.8M 196,628 +63,510 +48%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.9M 183,500 +51,850 +39%
State Street
12
State Street
Massachusetts
$10.5M 149,634 +7,275 +5%
CS
13
Credit Suisse
Switzerland
$9.86M 140,070 +10,573 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.11M 129,363 -9,071 -7%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$9.08M 129,000 – –
TAM
16
Tiverton Asset Management
Delaware
$9.07M 128,827 -36,173 -22%
CM
17
Capital Management
Virginia
$8.28M 117,553 -16,935 -13%
Northern Trust
18
Northern Trust
Illinois
$6.9M 97,977 +66 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$6.84M 97,139 +20,016 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.82M 96,875 +9,924 +11%
AAMU
21
Amundi Asset Management US
Massachusetts
$6.67M 94,736 +600 +0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.6M 93,754 +2,355 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.85M 83,104 -28,522 -26%
CCMH
24
Cornerstone Capital Management Holdings
New York
$5.78M 82,100 -33,000 -29%
PAM
25
Panagora Asset Management
Massachusetts
$5.32M 75,619 +999 +1%
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