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J&J Snack Foods
JJSF

Overview Fund Activity

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$32M
3
RIM
3
Ranger Investment Management
Texas
$36.9M
4
O
4
OppenheimerFunds
New York
$17.2M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$3.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
TA
4
Teachers Advisors
New York
$2.01M
5
PIM
5
Perkins Investment Management
Illinois
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$10.3M +$1.86M +20,332 +22%
TCIM
27
TIAA CREF Investment Management
New York
$8.95M +$731K +7,762 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.65M -$128K -1,363 -1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.42M -$368K -3,909 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.26M -$1.11M -11,760 -12%
WHG
31
Westwood Holdings Group
Texas
$7.48M +$3.86M +40,984 +106%
Macquarie Group
32
Macquarie Group
Australia
$7.27M +$3.42M +36,312 +89%
PAIM
33
Punch & Associates Investment Management
Minnesota
$7.21M -$31.5K -335 -0.4%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$7.04M -$79.6K -846 -1%
Ameriprise
35
Ameriprise
Minnesota
$6.81M +$236K +2,504 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$6.78M +$1.27M +13,497 +23%
Fisher Asset Management
37
Fisher Asset Management
Washington
$5.87M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M -$23.7K -252 -0.4%
Charles Schwab
39
Charles Schwab
California
$5.24M -$53.8K -571 -1%
CS
40
Credit Suisse
Switzerland
$4.96M +$639K +6,794 +15%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$4.81M -$98.4K -1,046 -2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.79M +$946K +10,052 +25%
PAM
43
Panagora Asset Management
Massachusetts
$4.7M +$40K +425 +0.9%
GI
44
GAMCO Investors
Connecticut
$4.63M – – –
BIM
45
BlackRock Investment Management
Delaware
$4.59M -$49.6K -527 -1%
MAA
46
Managed Account Advisors
New Jersey
$4.56M -$357K -3,794 -7%
WSFS
47
Wilmington Savings Fund Society
Delaware
$4.54M -$461K -4,898 -9%
CCM
48
Cadence Capital Management
Massachusetts
$4.48M -$1.74M -18,456 -28%
Prudential Financial
49
Prudential Financial
New Jersey
$4.42M -$227K -2,414 -5%
EAM
50
EULAV Asset Management
Florida
$4.18M – – –
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