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J&J Snack Foods
JJSF

Overview Fund Activity

191 hedge funds and large institutions have $1.53B invested in J&J Snack Foods in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 11 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
63
Reduced
78
Closed
11
Calls
–
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$1K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$123M
2
WHG
2
Westwood Holdings Group
Texas
$60.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$13.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$71.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.9M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$3.43M
5
EA
5
Emerald Acquisition
Washington
$9.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M 1,379,951 +39,804 +3%
BFA
2
BlackRock Fund Advisors
California
$123M 1,029,998 +82,349 +9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M 980,348 -22,975 -2%
Macquarie Group
4
Macquarie Group
Australia
$71.2M 597,452 -575,476 -49%
WHG
5
Westwood Holdings Group
Texas
$60.2M 505,078 +73,906 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.9M 486,011 -100,267 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.7M 434,308 +3,383 +0.8%
SAM
8
Silvercrest Asset Management
New York
$45.4M 381,274 +20,381 +6%
BIT
9
BlackRock Institutional Trust
California
$45.4M 380,871 +6,148 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$40.8M 342,832 -126,600 -27%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.1M 320,250 -45,150 -12%
State Street
12
State Street
Massachusetts
$37.1M 311,770 +14,893 +5%
ACM
13
Atlanta Capital Management
Georgia
$33.8M 283,541 -4,114 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.1M 252,673 – –
Northern Trust
15
Northern Trust
Illinois
$25.6M 214,509 -29 -0%
Wells Fargo
16
Wells Fargo
California
$24.7M 206,952 -37,225 -15%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$24.1M 202,630 -1,355 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.7M 198,536 +8,596 +5%
AAM
19
Aberdeen Asset Management
United Kingdom
$23.5M 197,617 -5,724 -3%
PIM
20
Perkins Investment Management
Illinois
$23.2M 194,463 -29,804 -13%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$21.8M 182,916 -3,549 -2%
CIP
22
Champlain Investment Partners
Vermont
$21.6M 181,687 -6,993 -4%
RIM
23
Ranger Investment Management
Texas
$20.8M 174,372 -46,040 -21%
CCM
24
Copeland Capital Management
Pennsylvania
$20M 167,798 -9,491 -5%
Norges Bank
25
Norges Bank
Norway
$17.3M 152,293 – –
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