JJSF icon

J&J Snack Foods
JJSF

Overview Fund Activity

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$32M
3
RIM
3
Ranger Investment Management
Texas
$36.9M
4
O
4
OppenheimerFunds
New York
$17.2M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$3.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
TA
4
Teachers Advisors
New York
$2.01M
5
PIM
5
Perkins Investment Management
Illinois
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.9M -$11.5M -121,859 -75%
American Century Companies
52
American Century Companies
Missouri
$3.71M +$169K +1,791 +5%
SCM
53
Suffolk Capital Management
New York
$3.46M +$235K +2,500 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.28M – – –
AAM
55
AMI Asset Management
California
$3.25M -$147K -1,558 -4%
AAM
56
Aberdeen Asset Management
United Kingdom
$3.24M -$1.17M -12,400 -26%
Bank of America
57
Bank of America
North Carolina
$3.18M +$898K +9,538 +39%
US Bancorp
58
US Bancorp
Minnesota
$3.1M +$7.15K +76 +0.2%
TCM
59
Timpani Capital Management
Wisconsin
$3.09M +$3.09M +32,819 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$243K +2,579 +9%
PP
61
Prospector Partners
Connecticut
$2.93M – – –
PPA
62
Parametric Portfolio Associates
Washington
$2.85M +$211K +2,243 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.75M -$214K -2,277 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.56M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.56M – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$6.59K +70 +0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.28M -$76.2K -810 -3%
GF
68
Gabelli Funds
New York
$2.21M – – –
EAM
69
Eagle Asset Management
Florida
$2.16M -$59.9K -637 -3%
WCM
70
Washington Capital Management
Washington
$2.02M -$33.9K -360 -2%
TA
71
Teachers Advisors
New York
$2.01M -$9.54M -101,370 -83%
TC
72
TFS Capital
Pennsylvania
$1.95M -$3.57M -37,940 -65%
BG
73
BlackRock Group
United Kingdom
$1.8M -$1.12M -11,949 -38%
FMT
74
First Mercantile Trust
Tennessee
$1.71M -$26K -276 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$1.69M +$280K +2,977 +20%
1 2
3
4 5