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J&J Snack Foods
JJSF

Overview Fund Activity

177 hedge funds and large institutions have $1.47B invested in J&J Snack Foods in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
10
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$55K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$6.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$39M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$8.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.55M
3
SAM
3
Silvercrest Asset Management
New York
$35.3M
4
Wells Fargo
4
Wells Fargo
California
$27.9M
5
PIM
5
Perkins Investment Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$395K +$197K +1,737 +100%
Morgan Stanley
127
Morgan Stanley
New York
$370K -$36.7K -323 -9%
Barclays
128
Barclays
United Kingdom
$369K +$337K +2,974 +1,036%
ProShare Advisors
129
ProShare Advisors
Maryland
$360K +$23K +202 +7%
UBS Group
130
UBS Group
Switzerland
$359K -$177K -1,558 -33%
Citadel Advisors
131
Citadel Advisors
Florida
$357K +$357K +3,140 New
GLRA
132
Gerald L. Ray & Associates
Texas
$341K – – –
Legal & General Group
133
Legal & General Group
United Kingdom
$335K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$6.85K +60 +2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$305K +$65.4K +575 +27%
CIM
136
Contravisory Investment Management
Massachusetts
$270K -$9.65K -85 -3%
BFA
137
Benedict Financial Advisors
Georgia
$270K – – –
1GA
138
1st Global Advisors
Texas
$258K +$19.4K +171 +8%
MSA
139
Mason Street Advisors
Wisconsin
$247K +$12.6K +111 +5%
AWCI
140
Alpine Woods Capital Investors
New York
$226K -$89.8K -789 -28%
PI
141
PineBridge Investments
New York
$216K +$20.3K +179 +10%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$209K +$143K +1,257 +216%
BA
143
Bard Associates
Illinois
$205K +$205K +1,800 New
HNB
144
Huntington National Bank
Ohio
$204K – – –
VKH
145
Virtu KCG Holdings
New York
$202K +$202K +1,779 New
Canada Life
146
Canada Life
Manitoba, Canada
$188K – – –
RCM
147
Riverhead Capital Management
Delaware
$170K +$170K +1,500 New
GT
148
Glenmede Trust
Pennsylvania
$156K -$736K -6,500 -83%
SG Americas Securities
149
SG Americas Securities
New York
$127K +$127K +1,113 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$119K +$84.9K +749 +249%
4 5
6
7 8