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J&J Snack Foods
JJSF

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in J&J Snack Foods in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
86
Reduced
73
Closed
31
Calls
$28K
Puts
$545K
Net Calls
-$517K
Net Calls Change
-$517K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$15.6M
2
BlackRock
2
BlackRock
New York
$333M
3
Wells Fargo
3
Wells Fargo
California
$14.7M
4
CIM
4
Confluence Investment Management
Missouri
$14.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$62.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
Man Group
2
Man Group
United Kingdom
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.82M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.7M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K -$153K -1,092 -15%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858K -$3.63K -26 -0.4%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$851K +$11.3K +81 +1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$848K -$65.3K -467 -7%
WCM
105
Weik Capital Management
Pennsylvania
$838K – – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$807K +$73.9K +530 +10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$805K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$795K – – –
KCM
109
Kathmere Capital Management
Pennsylvania
$782K -$782K -5,600 -50%
US Bancorp
110
US Bancorp
Minnesota
$768K +$36K +258 +5%
HWAM
111
Hennion & Walsh Asset Management
New Jersey
$759K +$49.6K +355 +7%
UBS Group
112
UBS Group
Switzerland
$740K -$245K -1,752 -25%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$689K -$97.7K -700 -12%
ASRS
114
Arizona State Retirement System
Arizona
$615K +$38.4K +275 +7%
TRCT
115
Tower Research Capital (TRC)
New York
$611K -$52.3K -375 -8%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$608K -$14.4K -103 -2%
TGAM
117
TBH Global Asset Management
Tennessee
$600K +$600K +4,297 New
PAM
118
Panagora Asset Management
Massachusetts
$573K +$42.7K +306 +8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$561K +$38.5K +276 +7%
IIA
120
ICW Investment Advisors
Arizona
$549K +$1.96K +14 +0.4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$540K -$1.95K -14 -0.4%
RA
122
Rodgers & Associates
Pennsylvania
$539K – – –
CIA
123
Capital Impact Advisors
Massachusetts
$533K +$533K +3,818 New
Jane Street
124
Jane Street
New York
$522K +$232K +1,663 +80%
OQS
125
Occudo Quantitative Strategies
Florida
$515K +$170K +1,217 +49%
3 4
5
6 7