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J&J Snack Foods
JJSF

Overview Fund Activity

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
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.48%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
SAM
4
Silvercrest Asset Management
New York
$40.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.6M
3
O
3
OppenheimerFunds
New York
$14.3M
4
PIM
4
Perkins Investment Management
Illinois
$18M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$5.02M +$315K +2,850 +7%
MAA
52
Managed Account Advisors
New Jersey
$4.86M -$111K -1,002 -2%
PPA
53
Parametric Portfolio Associates
Washington
$4.84M +$226K +2,042 +5%
WSFS
54
Wilmington Savings Fund Society
Delaware
$4.82M -$72.3K -653 -1%
AAM
55
AMI Asset Management
California
$4.8M -$42.2K -381 -0.9%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.62M -$486K -4,393 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.39M +$1.19M +10,748 +37%
Bank of America
58
Bank of America
North Carolina
$4.37M +$253K +2,285 +6%
EAM
59
Eagle Asset Management
Florida
$4.35M +$2.15M +19,417 +97%
CS
60
Credit Suisse
Switzerland
$3.78M +$96.6K +873 +3%
US Bancorp
61
US Bancorp
Minnesota
$3.69M +$67.4K +609 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$3.68M +$61.7K +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 +$594K +5,365 +20%
SCM
65
Suffolk Capital Management
New York
$3.46M -$40.7K -368 -1%
Comerica Bank
66
Comerica Bank
Texas
$3.37M +$1.72M +15,584 +105%
AG
67
Aperio Group
California
$3.15M +$359K +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 -$7.97K -72 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.87M -$137K -1,234 -5%
KCM
71
Kennedy Capital Management
Missouri
$2.85M -$129K -1,163 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$4.76K +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
$2.57M -$553K -5,000 -18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.48M -$321K -2,900 -11%
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