We are live on ! Find out more
JJSF icon

J&J Snack Foods

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

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166173 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.22B → $1.21B (-$9.01M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

39% less call options, than puts

Call options by funds: $584K | Put options by funds: $951K

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.52M
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.52M +$103K +1,100 +7%
Goldman Sachs
78
Goldman Sachs
New York
$1.51M +$148K +1,571 +11%
GAM
79
Gotham Asset Management
New York
$1.5M +$518K +5,511 +53%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.44M +$636K +6,765 +79%
GT
81
Glenmede Trust
Pennsylvania
$1.42M -$14K -149 -1%
SRC
82
Shufro Rose & Co
New York
$1.41M
TPSF
83
Texas Permanent School Fund
Texas
$1.39M +$2.92K +31 +0.2%
Comerica Bank
84
Comerica Bank
Texas
$1.35M -$29.4K -313 -2%
CIA
85
Capital Impact Advisors
Massachusetts
$1.28M
WSA
86
Wall Street Associates
California
$1.25M +$1.25M +13,294 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.21M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$47K -500 -4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
WT
90
Whittier Trust
California
$1.08M
STC
91
SEI Trust Company
Pennsylvania
$1.08M +$33.3K +354 +3%
AIG
92
American International Group
New York
$1.07M -$27.7K -294 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.03M
DIA
94
Dana Investment Advisors
Wisconsin
$1.02M +$1.02M +10,853 New
MAM
95
Martingale Asset Management
Massachusetts
$1.01M
ASRS
96
Arizona State Retirement System
Arizona
$999K +$18.8K +200 +2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$978K +$286K +3,043 +41%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K -$182K -1,936 -17%
IAM
99
Integre Asset Management
New York
$804K -$22K -234 -3%
BA
100
BlackRock Advisors
Delaware
$794K -$132K -1,404 -14%

JJSF Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2014, worth a combined $1.21B — down 0.74% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JJSF positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $17.2M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.21B of J&J Snack Foods stock for Q2 2014, down 0.74% quarter-over-quarter.
  • 28 funds opened new J&J Snack Foods positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest J&J Snack Foods buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest J&J Snack Foods seller in Q2 2014 was Royce & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.