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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.

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
William Blair Investment Management
1
William Blair Investment Management
Illinois
$21.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$39M
4
Macquarie Group
4
Macquarie Group
Australia
$48.6M
5
Bank of America
5
Bank of America
North Carolina
$8.34M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 1,238,424 +33,521 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$130M 1,141,637 -21,450 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M 893,998 +4,500 +0.5%
BFA
4
BlackRock Fund Advisors
California
$101M 887,275 +25,917 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74M 651,112 -4,433 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M 472,625 -2,483 -0.5%
Macquarie Group
7
Macquarie Group
Australia
$48.6M 427,184 +34,070 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.2M 380,400 -2,000 -0.5%
BIT
9
BlackRock Institutional Trust
California
$41.3M 363,445 +6,403 +2%
Goldman Sachs
10
Goldman Sachs
New York
$39M 342,796 +55,359 +19%
RIM
11
Ranger Investment Management
Texas
$37M 325,825 -8,550 -3%
SAM
12
Silvercrest Asset Management
New York
$35.3M 310,342 -57,403 -16%
State Street
13
State Street
Massachusetts
$33M 290,349 -255 -0.1%
ACM
14
Atlanta Capital Management
Georgia
$31.4M 276,486 -25,797 -9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.2M 265,839 -7,348 -3%
Wells Fargo
16
Wells Fargo
California
$27.9M 245,382 -37,630 -13%
Northern Trust
17
Northern Trust
Illinois
$23.5M 207,021 +6,415 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.2M 203,964 +25,429 +14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$21.9M 192,914 +192,914 New
CCM
20
Copeland Capital Management
Pennsylvania
$19.8M 173,943 +22,551 +15%
O
21
OppenheimerFunds
New York
$16.8M 147,407 +18,196 +14%
Norges Bank
22
Norges Bank
Norway
$15.7M 138,210 – –
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$14.9M 131,101 -23,062 -15%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$14.3M 125,489 -36,249 -22%
PIM
25
Perkins Investment Management
Illinois
$13.7M 124,801 -37,522 -23%
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