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J&J Snack Foods
JJSF

Overview Fund Activity

188 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
69
Reduced
57
Closed
15
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$43.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.89M
4
RFC
4
Russell Frank Company
Washington
$16.2M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$50.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.76M 16,242 -12,340 -43%
SEI Investments
77
SEI Investments
Pennsylvania
$1.73M 15,927 -547 -3%
Citigroup
78
Citigroup
New York
$1.72M 15,903 +7,476 +89%
SRC
79
Shufro Rose & Co
New York
$1.64M 15,105 +15,105 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.6M 14,744 +8,943 +154%
Comerica Bank
81
Comerica Bank
Texas
$1.55M 15,220 +151 +1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.55M 14,300 +700 +5%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.41M 13,000 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.33M 12,294 +1,675 +16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.29M 11,880 +280 +2%
TPSF
86
Texas Permanent School Fund
Texas
$1.28M 11,812 -431 -4%
RJA
87
Raymond James & Associates
Florida
$1.27M 11,718 -559 -5%
WT
88
Whittier Trust
California
$1.26M 11,622 – –
AIG
89
American International Group
New York
$1.22M 11,220 +506 +5%
FMT
90
First Mercantile Trust
Tennessee
$1.17M 10,838 -559 -5%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M 10,477 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 10,354 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 10,015 +163 +2%
BA
94
BlackRock Advisors
Delaware
$1.08M 9,950 +3,609 +57%
Morgan Stanley
95
Morgan Stanley
New York
$1.05M 9,662 +1,057 +12%
BG
96
Bahl & Gaynor
Ohio
$1.03M 9,530 +105 +1%
MCWS
97
McKinley Carter Wealth Services
West Virginia
$972K 8,978 +8,978 New
MAM
98
Martingale Asset Management
Massachusetts
$965K 8,904 +1 +0%
TCM
99
Timpani Capital Management
Wisconsin
$962K 8,887 +8,887 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$959K 8,855 -8,279 -48%
2 3
4
5 6