JJSF icon

J&J Snack Foods
JJSF

Overview Fund Activity

177 hedge funds and large institutions have $1.47B invested in J&J Snack Foods in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
10
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$55K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$6.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.55M
3
SAM
3
Silvercrest Asset Management
New York
$35.3M
4
Wells Fargo
4
Wells Fargo
California
$27.9M
5
PIM
5
Perkins Investment Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$12.6M +$226K +1,992 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.2M +$122K +1,075 +1%
RFC
28
Russell Frank Company
Washington
$11.1M +$1.53M +13,484 +16%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.8M +$149K +1,314 +1%
Ameriprise
30
Ameriprise
Minnesota
$9.01M -$245K -2,158 -3%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$8.98M +$651K +5,729 +8%
TCIM
32
TIAA CREF Investment Management
New York
$8.8M -$265K -2,334 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.79M – – –
Bank of America
34
Bank of America
North Carolina
$8.34M +$3.86M +33,936 +86%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$8.21M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$8.05M +$783K +6,890 +11%
WHG
37
Westwood Holdings Group
Texas
$7.95M -$1.16M -10,165 -13%
AAM
38
Aberdeen Asset Management
United Kingdom
$7.13M +$216K +1,900 +3%
WRF
39
Waddell & Reed Financial
Kansas
$6.91M +$6.91M +60,800 New
Charles Schwab
40
Charles Schwab
California
$6.84M +$246K +2,165 +4%
Invesco
41
Invesco
Georgia
$6.84M +$918K +8,075 +16%
Fisher Asset Management
42
Fisher Asset Management
Washington
$6.64M -$443K -3,900 -6%
BIM
43
BlackRock Investment Management
Delaware
$6.34M -$97.4K -857 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M – – –
EAM
45
EULAV Asset Management
Florida
$5.83M +$352K +3,100 +6%
SFM
46
Systematic Financial Management
New Jersey
$5.76M -$522K -4,594 -8%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$5.6M – – –
PPA
48
Parametric Portfolio Associates
Washington
$5.54M +$570K +5,019 +11%
GI
49
GAMCO Investors
Connecticut
$5.48M -$114K -1,000 -2%
PAIM
50
Punch & Associates Investment Management
Minnesota
$5.42M +$51.7K +455 +1%
1
2
3 4 5