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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$118M 1,253,498 -18,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M 1,013,444 -2,572 -0.3%
BFA
3
BlackRock Fund Advisors
California
$70.7M 751,329 -60,901 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$60M 637,686 -33,515 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.6M 601,821 +417,700 +227%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.5M 483,722 -969 -0.2%
RIM
7
Ranger Investment Management
Texas
$36.9M 392,575 +190,434 +94%
Wells Fargo
8
Wells Fargo
California
$36.8M 391,293 +257 +0.1%
BIT
9
BlackRock Institutional Trust
California
$35.8M 380,028 -4,930 -1%
PIM
10
Perkins Investment Management
Illinois
$34.9M 370,723 -77,387 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.1M 351,900 +32,700 +10%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$32M 340,000 +340,000 New
SAM
13
Silvercrest Asset Management
New York
$30.3M 321,877 +10,124 +3%
ACM
14
Atlanta Capital Management
Georgia
$30.2M 320,439 -17,862 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.3M 290,300 -17,900 -6%
State Street
16
State Street
Massachusetts
$27.1M 287,584 -5,323 -2%
Norges Bank
17
Norges Bank
Norway
$25.2M 267,218 +133,609 +100%
Northern Trust
18
Northern Trust
Illinois
$20.5M 217,858 -22,186 -9%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$18.6M 198,115 +8,588 +5%
RA
20
Royce & Associates
New York
$18.4M 195,300 -182,580 -48%
GCM
21
Geneva Capital Management
Wisconsin
$17.9M 189,845 +12,177 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.6M 186,684 -6,118 -3%
O
23
OppenheimerFunds
New York
$17.2M 182,727 +182,727 New
William Blair & Company
24
William Blair & Company
Illinois
$15.5M 165,148 -9,330 -5%
SFM
25
Systematic Financial Management
New Jersey
$12.9M 137,507 +1,831 +1%
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