JJSF icon

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 %
OA
126
OFI Advisors
Pennsylvania
$414K +$42.4K +451 +11%
GLRA
127
Gerald L. Ray & Associates
Texas
$376K – – –
CCM
128
Copeland Capital Management
Pennsylvania
$374K +$13.7K +145 +4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$9.44K +100 +3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$340K +$124K +1,311 +57%
PAM
131
Paradigm Asset Management
New York
$320K +$320K +3,400 New
NCCM
132
Nine Chapters Capital Management
New Jersey
$301K -$216K -2,300 -42%
VKH
133
Virtu KCG Holdings
New York
$276K +$276K +2,931 New
1GA
134
1st Global Advisors
Texas
$271K -$1.98K -21 -0.7%
ECM
135
ETrade Capital Management
Virginia
$252K +$252K +2,680 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$240K +$240K +2,550 New
CIM
137
Contravisory Investment Management
Massachusetts
$232K +$12.7K +135 +6%
PI
138
PineBridge Investments
New York
$214K -$132K -1,401 -38%
HNB
139
Huntington National Bank
Ohio
$214K – – –
GC
140
Guggenheim Capital
Illinois
$208K +$208K +2,205 New
U
141
UBS
Switzerland
$191K +$16.4K +174 +9%
MSA
142
Mason Street Advisors
Wisconsin
$173K +$5.09K +54 +3%
VFA
143
Virtus Fund Advisers
Connecticut
$120K +$120K +1,272 New
GGPS
144
Gary Goldberg Planning Services
New York
$107K +$188 +2 +0.2%
Citigroup
145
Citigroup
New York
$100K -$223K -2,365 -69%
CRCP
146
Copper Rock Capital Partners
Massachusetts
$76K -$3.97M -42,109 -98%
Canada Life
147
Canada Life
Manitoba, Canada
$70K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$65K +$39.1K +410 +151%
DBT
149
Dubuque Bank & Trust
Iowa
$61K +$61K +650 New
DADC
150
D.A. Davidson & Co
Montana
$58K +$5.35K +57 +10%
4 5
6
7 8