We are live on ! Find out more
JJSF icon

J&J Snack Foods

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

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$63.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172166 (-6)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$14.3M -$3.85M -35,600 -22%
TA
27
Teachers Advisors
New York
$12M +$2.88M +26,579 +32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.8M +$493K +4,552 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M -$180K -1,667 -2%
RFC
30
Russell Frank Company
Washington
$9.35M -$656K -6,066 -7%
Ameriprise
31
Ameriprise
Minnesota
$9.01M +$166K +1,537 +2%
WHG
32
Westwood Holdings Group
Texas
$8.86M -$844K -7,800 -9%
TCIM
33
TIAA CREF Investment Management
New York
$8.83M -$385K -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 +$254K +2,349 +3%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$7.99M
NFA
37
Nationwide Fund Advisors
Ohio
$7.08M -$351K -3,241 -5%
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.9M
AAM
39
Aberdeen Asset Management
United Kingdom
$6.73M +$2.88M +26,600 +78%
Charles Schwab
40
Charles Schwab
California
$6.42M +$556K +5,136 +10%
BIM
41
BlackRock Investment Management
Delaware
$6.26M +$783K +7,234 +15%
SFM
42
Systematic Financial Management
New Jersey
$6.11M -$839K -7,750 -12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M -$173K -1,600 -3%
Invesco
44
Invesco
Georgia
$5.76M -$1.12M -10,340 -17%
PAM
45
Panagora Asset Management
Massachusetts
$5.54M -$1.36M -12,564 -20%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$5.45M -$14.2K -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 +$54.1K +500 +1%
PAIM
50
Punch & Associates Investment Management
Minnesota
$5.23M -$564K -5,215 -10%

JJSF Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2015, worth a combined $1.45B — up 4.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JJSF and 6 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.

  • 166 institutional investors held J&J Snack Foods (JJSF) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $1.45B of J&J Snack Foods stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new J&J Snack Foods positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest J&J Snack Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest J&J Snack Foods seller in Q2 2015 was Neuberger Berman Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2015.