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J&J Snack Foods
JJSF

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in J&J Snack Foods in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
63
Reduced
78
Closed
11
Calls
–
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$1K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
WHG
2
Westwood Holdings Group
Texas
$60.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$13.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$71.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.9M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$3.43M
5
EA
5
Emerald Acquisition
Washington
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$14.5M -$5.92M -49,708 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.5M +$281K +2,363 +2%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$13.4M +$3.99M +33,483 +43%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.3M +$698K +5,859 +6%
VFA
30
Virtus Fund Advisers
Connecticut
$12.8M -$311K -2,600 -2%
Bank of America
31
Bank of America
North Carolina
$12.7M +$2.33M +19,576 +23%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$12.6M +$703K +5,902 +6%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.9M – – –
EAM
34
EULAV Asset Management
Florida
$10.2M +$977K +8,200 +11%
EA
35
Emerald Acquisition
Washington
$9.63M -$6.6M -55,398 -41%
NFA
36
Nationwide Fund Advisors
Ohio
$9.28M +$1.1M +9,261 +13%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$9.22M -$1.24M -10,422 -12%
Ameriprise
38
Ameriprise
Minnesota
$8.9M +$409K +3,431 +5%
Charles Schwab
39
Charles Schwab
California
$8.06M +$525K +4,403 +7%
ICM
40
IronBridge Capital Management
Illinois
$7.66M -$318K -2,670 -4%
BIM
41
BlackRock Investment Management
Delaware
$7.51M +$72.3K +607 +1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$6.5M -$691K -5,800 -10%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M – – –
GI
44
GAMCO Investors
Connecticut
$5.71M – – –
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$5.59M -$168K -1,407 -3%
SFM
46
Systematic Financial Management
New Jersey
$5.02M -$297K -2,495 -6%
MAM
47
Martingale Asset Management
Massachusetts
$4.67M +$3.63M +30,500 +350%
WSFS
48
Wilmington Savings Fund Society
Delaware
$4.57M -$196K -1,645 -4%
PPA
49
Parametric Portfolio Associates
Washington
$4.56M -$135K -1,135 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$4.29M -$1.45M -12,160 -25%
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