JJSF icon

J&J Snack Foods
JJSF

Overview Fund Activity

166 hedge funds and large institutions have $1.45B invested in J&J Snack Foods in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
54
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
SAM
4
Silvercrest Asset Management
New York
$40.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.6M
3
O
3
OppenheimerFunds
New York
$14.3M
4
PIM
4
Perkins Investment Management
Illinois
$18M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$14.3M -$3.94M -35,600 -22%
TA
27
Teachers Advisors
New York
$12M +$2.94M +26,579 +32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.8M +$504K +4,552 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M -$184K -1,667 -2%
RFC
30
Russell Frank Company
Washington
$9.35M -$671K -6,066 -7%
Ameriprise
31
Ameriprise
Minnesota
$9.01M +$170K +1,537 +2%
WHG
32
Westwood Holdings Group
Texas
$8.86M -$863K -7,800 -9%
TCIM
33
TIAA CREF Investment Management
New York
$8.83M -$393K -3,555 -4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$8.56M – – –
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$8.11M +$260K +2,349 +3%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$7.99M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$7.08M -$359K -3,241 -5%
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.9M – – –
AAM
39
Aberdeen Asset Management
United Kingdom
$6.73M +$2.94M +26,600 +78%
Charles Schwab
40
Charles Schwab
California
$6.42M +$568K +5,136 +10%
BIM
41
BlackRock Investment Management
Delaware
$6.26M +$801K +7,234 +15%
SFM
42
Systematic Financial Management
New Jersey
$6.11M -$858K -7,750 -12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M -$177K -1,600 -3%
Invesco
44
Invesco
Georgia
$5.76M -$1.14M -10,340 -17%
PAM
45
Panagora Asset Management
Massachusetts
$5.54M -$1.39M -12,564 -20%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$5.45M -$14.5K -131 -0.3%
GI
47
GAMCO Investors
Connecticut
$5.45M – – –
EAM
48
EULAV Asset Management
Florida
$5.33M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$5.24M +$55.3K +500 +1%
PAIM
50
Punch & Associates Investment Management
Minnesota
$5.23M -$577K -5,215 -10%
1
2
3 4 5