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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.53M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.52M +$104K +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 +$519K +5,511 +53%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.44M +$637K +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
$1.36M -$29.5K -313 -2%
CIA
85
Capital Impact Advisors
Massachusetts
$1.29M – – –
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 -$47.1K -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%
2 3
4
5 6