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J&J Snack Foods

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

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$63.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172166 (-6)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$3.35M +30,997 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M -$5.28M -48,761 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.4M +$21.4M +197,634 +29%
BFA
4
BlackRock Fund Advisors
California
$95.3M -$1.17M -10,795 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$72.5M +$4.42M +40,831 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.6M -$4.08M -37,697 -7%
Macquarie Group
7
Macquarie Group
Australia
$43.5M +$1.88M +17,364 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.3M -$552K -5,100 -1%
SAM
9
Silvercrest Asset Management
New York
$40.7M +$3.99M +36,870 +11%
BIT
10
BlackRock Institutional Trust
California
$39.5M -$2.51M -23,214 -6%
RIM
11
Ranger Investment Management
Texas
$37M -$1.06M -9,780 -3%
ACM
12
Atlanta Capital Management
Georgia
$33.5M +$19.2K +177 +0.1%
State Street
13
State Street
Massachusetts
$32.2M -$182K -1,681 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$31.8M +$288K +2,666 +0.9%
Wells Fargo
15
Wells Fargo
California
$31.3M +$90K +832 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.2M -$1.36M -12,552 -4%
Northern Trust
17
Northern Trust
Illinois
$22.2M -$494K -4,569 -2%
William Blair & Company
18
William Blair & Company
Illinois
$20.8M +$1.13M +10,420 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.8M +$306K +2,831 +2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$2.16M -20,000 -11%
PIM
21
Perkins Investment Management
Illinois
$18M -$2.93M -27,049 -14%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$17.9M -$860K -7,945 -5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$17.1M -$215K -1,987 -1%
CCM
24
Copeland Capital Management
Pennsylvania
$16.8M +$5.09M +47,021 +45%
Norges Bank
25
Norges Bank
Norway
$15.3M

JJSF Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2015, worth a combined $1.45B — up 4.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JJSF and 6 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.

  • 166 institutional investors held J&J Snack Foods (JJSF) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $1.45B of J&J Snack Foods stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new J&J Snack Foods positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest J&J Snack Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest J&J Snack Foods seller in Q2 2015 was Neuberger Berman Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2015.