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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 %
PAIM
51
Punch & Associates Investment Management
Minnesota
$4.12M -$915K -7,678 -18%
RAM
52
RK Asset Management
Michigan
$4.11M -$499K -4,190 -11%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$3.94M +$2.45M +20,557 +164%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.8M +$2.91M +24,440 +327%
CS
55
Credit Suisse
Switzerland
$3.79M -$480K -4,029 -11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$23.8K +200 +0.6%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.43M -$7.1M -59,611 -67%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.33M -$19.2K -161 -0.6%
ProShare Advisors
59
ProShare Advisors
Maryland
$3.21M +$932K +7,826 +41%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.2M +$1.04M +8,735 +48%
AG
61
Aperio Group
California
$3.16M +$30.5K +256 +1%
EAM
62
Eagle Asset Management
Florida
$3.15M -$479K -4,019 -13%
TA
63
Teachers Advisors
New York
$2.88M -$341K -2,859 -11%
GF
64
Gabelli Funds
New York
$2.87M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.82M -$59.6K -500 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.79M -$71.5K -600 -2%
BG
67
BlackRock Group
United Kingdom
$2.75M -$111K -931 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.74M -$191K -1,600 -7%
KCM
69
Kennedy Capital Management
Missouri
$2.65M -$156K -1,308 -6%
US Bancorp
70
US Bancorp
Minnesota
$2.64M -$161K -1,351 -6%
PAM
71
Panagora Asset Management
Massachusetts
$2.41M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$2.39M +$108K +907 +5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M – – –
MPAM
74
Monarch Partners Asset Management
Massachusetts
$2.32M -$2.31M -19,373 -50%
AI
75
Analytic Investors
California
$2.14M -$337K -2,829 -14%
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