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J&J Snack Foods
JJSF

Overview Fund Activity

177 hedge funds and large institutions have $1.47B invested in J&J Snack Foods in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
10
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$55K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$6.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.55M
3
SAM
3
Silvercrest Asset Management
New York
$35.3M
4
Wells Fargo
4
Wells Fargo
California
$27.9M
5
PIM
5
Perkins Investment Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.18M +$295K +2,600 +16%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$784K -6,900 -30%
SEI Investments
78
SEI Investments
Pennsylvania
$1.84M +$521K +4,581 +40%
Comerica Bank
79
Comerica Bank
Texas
$1.71M -$1.75M -15,413 -51%
RJA
80
Raymond James & Associates
Florida
$1.7M +$162K +1,428 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.55M -$2.97M -26,084 -66%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.44M -$247K -2,170 -15%
FMT
83
First Mercantile Trust
Tennessee
$1.39M -$195K -1,718 -12%
TPSF
84
Texas Permanent School Fund
Texas
$1.39M -$57.9K -509 -4%
TC
85
TFS Capital
Pennsylvania
$1.36M +$1.36M +12,003 New
DIA
86
Dana Investment Advisors
Wisconsin
$1.35M -$295K -2,594 -18%
WT
87
Whittier Trust
California
$1.32M – – –
AIG
88
American International Group
New York
$1.21M +$4.77K +42 +0.4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$16.5K +145 +1%
WCM
90
Washington Capital Management
Washington
$1.17M +$44.2K +389 +4%
GC
91
Guggenheim Capital
Illinois
$1.16M -$15.8K -139 -1%
BA
92
BlackRock Advisors
Delaware
$1.06M -$42.7K -376 -4%
MAM
93
Martingale Asset Management
Massachusetts
$1.02M -$79.6K -700 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.02M -$406K -3,574 -29%
IAM
95
Integre Asset Management
New York
$1.01M -$2.61K -23 -0.3%
BG
96
Bahl & Gaynor
Ohio
$990K +$143K +1,260 +17%
Citigroup
97
Citigroup
New York
$980K +$381K +3,352 +64%
CIA
98
Capital Impact Advisors
Massachusetts
$958K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$926K – – –
Millennium Management
100
Millennium Management
New York
$883K +$883K +7,767 New
2 3
4
5 6