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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$781K +$363K +3,857 +87%
GCP
102
GSA Capital Partners
United Kingdom
$750K +$348K +3,700 +87%
ProShare Advisors
103
ProShare Advisors
Maryland
$738K -$714K -7,586 -49%
KBC Group
104
KBC Group
Belgium
$723K – – –
CAM
105
Capstone Asset Management
Texas
$714K +$121K +1,290 +20%
AI
106
Analytic Investors
California
$700K +$700K +7,434 New
WFM
107
Wilmington Funds Management
Delaware
$690K – – –
FA
108
FDx Advisors
Illinois
$683K +$110K +1,171 +19%
WCM
109
Weik Capital Management
Pennsylvania
$678K – – –
AG
110
Aperio Group
California
$651K +$341K +3,623 +110%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$640K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$631K -$9.42K -100 -1%
SBH
113
Segall Bryant & Hamill
Illinois
$607K +$607K +6,453 New
BG
114
Bahl & Gaynor
Ohio
$600K +$4.71K +50 +0.8%
AA
115
ALPS Advisors
Colorado
$589K +$15.1K +160 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$584K – – –
UBS AM
117
UBS AM
Illinois
$584K +$37.7K +400 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$565K +$565K +5,999 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$499K – – –
Morgan Stanley
120
Morgan Stanley
New York
$485K -$2.63M -27,936 -84%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$480K -$47.1K -500 -9%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$468K +$23.4K +249 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$463K +$463K +4,917 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$432K +$432K +4,591 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$415K +$415K +4,412 New
3 4
5
6 7