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J&J Snack Foods
JJSF

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in J&J Snack Foods in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
63
Reduced
78
Closed
11
Calls
–
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$1K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
WHG
2
Westwood Holdings Group
Texas
$60.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$13.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$71.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.9M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$3.43M
5
EA
5
Emerald Acquisition
Washington
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.15M -$289K -2,429 -20%
PCM
102
Piermont Capital Management
Missouri
$1.12M +$1.12M +9,430 New
FMT
103
First Mercantile Trust
Tennessee
$1.1M -$136K -1,139 -11%
UBS AM
104
UBS AM
Illinois
$1.1M – – –
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.03M -$37.3K -313 -3%
CIA
106
Capital Impact Advisors
Massachusetts
$1M – – –
ASRS
107
Arizona State Retirement System
Arizona
$918K +$11.9K +100 +1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$907K -$11.9K -100 -1%
BA
109
BlackRock Advisors
Delaware
$907K +$68.2K +573 +8%
WCM
110
Weik Capital Management
Pennsylvania
$852K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$844K -$2.02K -17 -0.2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$831K -$11.9K -100 -1%
AL
113
AJO LP
Pennsylvania
$813K -$30.6K -257 -4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$786K +$11.9K +100 +2%
SB
115
Suntrust Banks
Georgia
$762K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$739K – – –
PAM
117
Paradigm Asset Management
New York
$721K +$488K +4,100 +210%
ERSOT
118
Employees Retirement System of Texas
Texas
$715K – – –
CAM
119
Capstone Asset Management
Texas
$662K -$5.01K -42 -0.8%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$648K +$125K +1,047 +24%
Morgan Stanley
121
Morgan Stanley
New York
$613K +$28.8K +242 +5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
CCA
123
Catalyst Capital Advisors
New York
$596K – – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$541K -$214K -1,800 -28%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$539K -$1.71M -14,321 -76%
3 4
5
6 7