JJSF icon

J&J Snack Foods
JJSF

Overview Fund Activity

166 hedge funds and large institutions have $1.45B invested in J&J Snack Foods in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
54
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
SAM
4
Silvercrest Asset Management
New York
$40.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.6M
3
O
3
OppenheimerFunds
New York
$14.3M
4
PIM
4
Perkins Investment Management
Illinois
$18M
5
BIT
5
BlackRock Institutional Trust
California
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$329K +$26K +234 +9%
ProShare Advisors
127
ProShare Advisors
Maryland
$328K -$108K -978 -25%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$5.53K +50 +2%
PA
129
Profund Advisors
Maryland
$310K -$103K -936 -25%
AWCI
130
Alpine Woods Capital Investors
New York
$307K – – –
CIM
131
Contravisory Investment Management
Massachusetts
$273K – – –
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$267K +$267K +2,414 New
BFA
133
Benedict Financial Advisors
Georgia
$264K +$555 +5 +0.2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$233K +$2.88K +26 +1%
MSA
135
Mason Street Advisors
Wisconsin
$229K +$8.87K +80 +4%
NI
136
Numeric Investors
Massachusetts
$227K +$11.1K +100 +5%
PP
137
Paloma Partners
Connecticut
$210K +$210K +1,900 New
HNB
138
Huntington National Bank
Ohio
$198K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$193K +$154K +1,391 +396%
PI
140
PineBridge Investments
New York
$191K -$237K -2,146 -55%
Canada Life
141
Canada Life
Manitoba, Canada
$182K – – –
Victory Capital Management
142
Victory Capital Management
Texas
$105K +$105K +943 New
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$77K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$64K +$14.1K +128 +28%
LIA
145
LS Investment Advisors
Michigan
$56K +$56K +505 New
DADC
146
D.A. Davidson & Co
Montana
$49K -$9.84K -90 -17%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$47K – – –
BlackRock
148
BlackRock
New York
$41K -$14.6K -132 -26%
JIC
149
Joel Isaacson & Co
New York
$39K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$34K +$14.5K +128 +74%
4 5
6
7 8