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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 1,204,903 +30,997 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M 1,163,087 -48,761 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.4M 889,498 +197,634 +29%
BFA
4
BlackRock Fund Advisors
California
$95.3M 861,358 -10,795 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.5M 655,545 +40,831 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.6M 475,108 -37,697 -7%
Macquarie Group
7
Macquarie Group
Australia
$43.5M 393,114 +17,364 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.3M 382,400 -5,100 -1%
SAM
9
Silvercrest Asset Management
New York
$40.7M 367,745 +36,870 +11%
BIT
10
BlackRock Institutional Trust
California
$39.5M 357,042 -23,214 -6%
RIM
11
Ranger Investment Management
Texas
$37M 334,375 -9,780 -3%
ACM
12
Atlanta Capital Management
Georgia
$33.5M 302,283 +177 +0.1%
State Street
13
State Street
Massachusetts
$32.2M 290,604 -1,681 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$31.8M 287,437 +2,666 +0.9%
Wells Fargo
15
Wells Fargo
California
$31.3M 283,012 +832 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.2M 273,187 -12,552 -4%
Northern Trust
17
Northern Trust
Illinois
$22.2M 200,606 -4,569 -2%
William Blair & Company
18
William Blair & Company
Illinois
$20.8M 188,377 +10,420 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.8M 178,535 +2,831 +2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 170,000 -20,000 -11%
PIM
21
Perkins Investment Management
Illinois
$18M 162,323 -27,049 -14%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$17.9M 161,738 -7,945 -5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$17.1M 154,163 -1,987 -1%
CCM
24
Copeland Capital Management
Pennsylvania
$16.8M 151,392 +47,021 +45%
Norges Bank
25
Norges Bank
Norway
$15.3M 138,210 – –
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