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J&J Snack Foods
JJSF

Overview Fund Activity

192 hedge funds and large institutions have $1.74B invested in J&J Snack Foods in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
78
Reduced
64
Closed
18
Calls
$95K
Puts
$285K
Net Calls
-$190K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$244M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Invesco
3
Invesco
Georgia
$25.2M
4
PIM
4
Perkins Investment Management
Illinois
$25.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$111M
3
Wells Fargo
3
Wells Fargo
California
$4.56M
4
CCM
4
Copeland Capital Management
Pennsylvania
$18M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 1,798,803 +1,797,485 +136,380%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 1,504,365 +90,593 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$111M 819,911 -75,060 -8%
Macquarie Group
4
Macquarie Group
Australia
$79.9M 589,463 +33,744 +6%
WHG
5
Westwood Holdings Group
Texas
$63.5M 468,535 -20,533 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.7M 440,420 +1,274 +0.3%
SAM
7
Silvercrest Asset Management
New York
$52.4M 386,463 +1,697 +0.4%
State Street
8
State Street
Massachusetts
$49.5M 365,416 +24,070 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.7M 352,100 +27,500 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$40.2M 296,763 -8,606 -3%
ACM
11
Atlanta Capital Management
Georgia
$35.5M 261,541 -25,522 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M 230,544 +9,779 +4%
AAM
13
Aberdeen Asset Management
United Kingdom
$30.7M 226,152 -17,772 -7%
Northern Trust
14
Northern Trust
Illinois
$30.2M 222,820 +2,012 +0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$29.9M 220,206 -154,356 -41%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.2M 208,110 -7,575 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$26.3M 194,101 -8,915 -4%
PIM
18
Perkins Investment Management
Illinois
$25.7M 189,544 +52,161 +38%
Invesco
19
Invesco
Georgia
$25.2M 185,710 +57,778 +45%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.6M 181,162 -721 -0.4%
CIP
21
Champlain Investment Partners
Vermont
$24M 177,167 -905 -0.5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$20.8M 153,783 +23,943 +18%
RIM
23
Ranger Investment Management
Texas
$19.9M 147,118 +37,598 +34%
Norges Bank
24
Norges Bank
Norway
$18.2M 134,068 -18,225 -12%
CCM
25
Copeland Capital Management
Pennsylvania
$18M 134,362 -39,475 -23%
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