JJSF icon

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 %
BG
76
BlackRock Group
United Kingdom
$2.32M +$142K +1,287 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.84M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.65M -$529K -4,782 -24%
DIA
79
Dana Investment Advisors
Wisconsin
$1.6M +$444K +4,009 +38%
FMT
80
First Mercantile Trust
Tennessee
$1.55M -$40.7K -368 -3%
RJA
81
Raymond James & Associates
Florida
$1.49M +$276K +2,497 +23%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M -$82.3K -744 -6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.39M -$39K -352 -3%
GCP
84
GSA Capital Partners
United Kingdom
$1.29M +$487K +4,400 +60%
WT
85
Whittier Trust
California
$1.29M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1.28M +$32.3K +292 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.17M +$563K +5,090 +93%
AIG
89
American International Group
New York
$1.17M -$69.8K -631 -6%
GC
90
Guggenheim Capital
Illinois
$1.15M +$271K +2,452 +31%
RA
91
Royce & Associates
New York
$1.14M – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$1.13M +10,209 New
WCM
93
Washington Capital Management
Washington
$1.1M – – –
MAM
94
Martingale Asset Management
Massachusetts
$1.07M -$22.1K -200 -2%
BA
95
BlackRock Advisors
Delaware
$1.07M +$42.3K +382 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.05M -$1.22M -11,002 -54%
IAM
97
Integre Asset Management
New York
$989K -$11.2K -101 -1%
WSA
98
Wall Street Associates
California
$950K -$266K -2,400 -22%
CIA
99
Capital Impact Advisors
Massachusetts
$933K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$901K -$307K -2,776 -25%
2 3
4
5 6