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J&J Snack Foods
JJSF

Overview Fund Activity

214 hedge funds and large institutions have $1.99B invested in J&J Snack Foods in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
75
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
SAM
2
Silvercrest Asset Management
New York
$70.9M
3
WG
3
Winton Group
United Kingdom
$7.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$44.5M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$63.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$5.75M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$41.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 2,046,734 +143,652 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 1,640,223 +45,198 +3%
Macquarie Group
3
Macquarie Group
Australia
$104M 682,377 +11,007 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$101M 664,424 -24,980 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$71.1M 466,400 -4,300 -0.9%
SAM
6
Silvercrest Asset Management
New York
$70.9M 465,123 +70,375 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.3M 435,073 -1,164 -0.3%
State Street
8
State Street
Massachusetts
$63.9M 418,971 +27,893 +7%
WHG
9
Westwood Holdings Group
Texas
$63.1M 413,836 -84,884 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$47.9M 314,325 -2,073 -0.7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$44.5M 291,753 +41,965 +17%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$41.4M 271,230 -32,190 -11%
ACM
13
Atlanta Capital Management
Georgia
$38.3M 251,251 +1,915 +0.8%
Northern Trust
14
Northern Trust
Illinois
$34.2M 224,346 +3,688 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34M 223,220 +1,582 +0.7%
Norges Bank
16
Norges Bank
Norway
$30.8M 202,246 -12,313 -6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$26.1M 171,045 +233 +0.1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$25.5M 166,938 -4,789 -3%
CIP
19
Champlain Investment Partners
Vermont
$24.3M 159,425 -3,700 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.1M 151,629 +13,895 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.2M 145,912 -19,388 -12%
Invesco
22
Invesco
Georgia
$21.2M 138,953 +6,168 +5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$20.2M 132,629 +301 +0.2%
CCM
24
Copeland Capital Management
Pennsylvania
$20M 130,879 +8,581 +7%
RIM
25
Ranger Investment Management
Texas
$19M 124,548 -4,012 -3%
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