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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
American Century Companies
51
American Century Companies
Missouri
$5.02M +$308K +2,850 +7%
MAA
52
Managed Account Advisors
New Jersey
$4.86M -$108K -1,002 -2%
PPA
53
Parametric Portfolio Associates
Washington
$4.84M +$221K +2,042 +5%
WSFS
54
Wilmington Savings Fund Society
Delaware
$4.82M -$70.7K -653 -1%
AAM
55
AMI Asset Management
California
$4.8M -$41.2K -381 -0.9%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.62M -$475K -4,393 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.39M +$1.16M +10,748 +37%
Bank of America
58
Bank of America
North Carolina
$4.37M +$247K +2,285 +6%
EAM
59
Eagle Asset Management
Florida
$4.35M +$2.1M +19,417 +97%
CS
60
Credit Suisse
Switzerland
$3.78M +$94.5K +873 +3%
US Bancorp
61
US Bancorp
Minnesota
$3.69M +$65.9K +609 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$3.68M +$60.4K +558 +2%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$3.62M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.61M +$581K +5,365 +20%
SCM
65
Suffolk Capital Management
New York
$3.46M -$39.8K -368 -1%
Comerica Bank
66
Comerica Bank
Texas
$3.37M +$1.69M +15,584 +105%
AG
67
Aperio Group
California
$3.15M +$351K +3,241 +13%
PP
68
Prospector Partners
Connecticut
$3.09M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$7.79K -72 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.87M -$134K -1,234 -5%
KCM
71
Kennedy Capital Management
Missouri
$2.85M -$126K -1,163 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$4.65K +43 +0.2%
GF
73
Gabelli Funds
New York
$2.67M
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$541K -5,000 -18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.48M -$314K -2,900 -11%

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.