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J&J Snack Foods

177 hedge funds and large institutions have $1.5B invested in J&J Snack Foods in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$26.2M)

0% more funds holding

Funds holding: 177177 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
72
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.6M +$501K +4,253 +4%
PIM
27
Perkins Investment Management
Illinois
$11.6M -$3.04M -25,791 -21%
RFC
28
Russell Frank Company
Washington
$11.5M -$157K -1,334 -1%
AAM
29
Aberdeen Asset Management
United Kingdom
$11.2M +$3.28M +27,800 +44%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$11M -$3.66M -31,068 -25%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$9.63M +$421K +3,573 +5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$9.5M +$478K +4,058 +5%
WHG
33
Westwood Holdings Group
Texas
$9.37M +$1.22M +10,350 +15%
Ameriprise
34
Ameriprise
Minnesota
$9.06M -$186K -1,575 -2%
TCIM
35
TIAA CREF Investment Management
New York
$8.9M -$136K -1,155 -1%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$8.42M
NFA
37
Nationwide Fund Advisors
Ohio
$8.31M +$46.8K +397 +0.6%
Bank of America
38
Bank of America
North Carolina
$7.92M -$648K -5,495 -7%
EAM
39
EULAV Asset Management
Florida
$7.74M +$1.77M +15,000 +29%
ICM
40
IronBridge Capital Management
Illinois
$7.23M +$3.59M +30,480 +97%
WRF
41
Waddell & Reed Financial
Kansas
$7.09M
Charles Schwab
42
Charles Schwab
California
$7.07M +$57.4K +487 +0.8%
Fisher Asset Management
43
Fisher Asset Management
Washington
$6.82M
BIM
44
BlackRock Investment Management
Delaware
$6.53M +$23.9K +203 +0.4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M
PAIM
46
Punch & Associates Investment Management
Minnesota
$6.07M +$511K +4,336 +9%
PPA
47
Parametric Portfolio Associates
Washington
$5.78M +$98.2K +833 +2%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$5.66M -$91K -772 -2%
GI
49
GAMCO Investors
Connecticut
$5.59M -$35.4K -300 -0.6%
SFM
50
Systematic Financial Management
New Jersey
$5.4M -$517K -4,382 -9%

JJSF Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2015, worth a combined $1.5B — up 1.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JJSF positions and 13 closed out — a net gain of 2 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.13M. The largest seller was JP Morgan Chase, cutting an estimated $12.7M.

  • 177 institutional investors held J&J Snack Foods (JJSF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.5B of J&J Snack Foods stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 15 funds opened new J&J Snack Foods positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest J&J Snack Foods buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.13M added.
  • The largest J&J Snack Foods seller in Q4 2015 was JP Morgan Chase, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.