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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 %
TAM
151
Tocqueville Asset Management
New York
$56K -$187K -2,000 -77%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$52K +$14K +150 +37%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$51K – – –
BlackRock
154
BlackRock
New York
$48K -$574 -6 -1%
Barclays
155
Barclays
United Kingdom
$45K -$12.8K -137 -22%
TRCT
156
Tower Research Capital (TRC)
New York
$42K +$42K +443 New
QT
157
Quantbot Technologies
New York
$37K +$37K +400 New
AP
158
Advisors Preferred
Maryland
$36.3K -$124K -1,321 -77%
JIC
159
Joel Isaacson & Co
New York
$33K – – –
IPC
160
Independent Portfolio Consultants
Florida
$30K +$30K +319 New
KPCM
161
Kings Point Capital Management
New York
$26K +$26K +272 New
WTC
162
WhitTier Trust Company
Nevada
$19K – – –
GSC
163
Ground Swell Capital
South Carolina
$19K +$19K +205 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$18K +$1.81K +19 +11%
EWM
165
Evercore Wealth Management
New York
$8K +$8K +86 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$6K +$6K +59 New
GAM
167
Gemmer Asset Management
California
$5K – – –
Creative Planning
168
Creative Planning
Kansas
$3K +$3K +35 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.88K +$1.88K +20 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$1K – – –
AWCI
171
Alpine Woods Capital Investors
New York
$249 +$21 +220 +9%
Walleye Trading
172
Walleye Trading
New York
$124 +$124 +1,320 New
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$85 – – –
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
– -$11.3M -118,077 Closed
SGAM
175
Smith Group Asset Management
Texas
– -$2.79M -29,110 Closed
4 5 6
7
8