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J&J Snack Foods
JJSF

177 hedge funds and large institutions have $1.5B invested in J&J Snack Foods in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$26.2M)

0% more funds holding

Funds holding: 177 → 177 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
72
Reduced
57
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.13M
2
Macquarie Group
Macquarie Group
Australia
+$5.08M
3
Invesco
Invesco
Georgia
+$4.65M
4
RAM
RK Asset Management
Michigan
+$3.88M
5
ICM
IronBridge Capital Management
Illinois
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.1M
3
TA
Teachers Advisors
New York
-$10M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.55M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.49M +$28.6K +243 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.24M – – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$2M +$2.02M +17,134 New
SEI Investments
79
SEI Investments
Pennsylvania
$1.92M +$36.5K +310 +2%
Comerica Bank
80
Comerica Bank
Texas
$1.67M +$1.65K +14 +0.1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.59M – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$1.52M +$1.53M +13,000 New
RJA
83
Raymond James & Associates
Florida
$1.43M -$312K -2,644 -18%
TPSF
84
Texas Permanent School Fund
Texas
$1.43M +$3.65K +31 +0.3%
WT
85
Whittier Trust
California
$1.36M +$1.53K +13 +0.1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$1.37M +11,600 New
FMT
87
First Mercantile Trust
Tennessee
$1.33M -$100K -851 -7%
AIG
88
American International Group
New York
$1.25M +$13.2K +112 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.24M -$244K -2,074 -16%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$684K -5,800 -36%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
WCM
92
Washington Capital Management
Washington
$1.19M -$11K -93 -0.9%
BG
93
Bahl & Gaynor
Ohio
$1.1M +$84.3K +715 +8%
SS
94
Simplicity Solutions
Minnesota
$1.08M +$1.09M +9,255 New
MAM
95
Martingale Asset Management
Massachusetts
$1.04M -$11.9K -101 -1%
Morgan Stanley
96
Morgan Stanley
New York
$1M +$630K +5,347 +164%
Citigroup
97
Citigroup
New York
$983K -$22.5K -191 -2%
CIA
98
Capital Impact Advisors
Massachusetts
$983K – – –
UBS AM
99
UBS AM
Illinois
$954K +$82.5K +700 +9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$950K – – –
2 3
4
5 6

JJSF Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2015, worth a combined $1.5B — up 1.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JJSF positions and 13 closed out — a net gain of 2 holders — while 72 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.13M. The largest seller was JP Morgan Chase, cutting an estimated $12.7M.

  • 177 institutional investors held J&J Snack Foods (JJSF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.5B of J&J Snack Foods stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 15 funds opened new J&J Snack Foods positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest J&J Snack Foods buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.13M added.
  • The largest J&J Snack Foods seller in Q4 2015 was JP Morgan Chase, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.