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J&J Snack Foods
JJSF

Overview Fund Activity

221 hedge funds and large institutions have $2.49B invested in J&J Snack Foods in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
67
Reduced
86
Closed
28
Calls
–
Puts
$314K
Net Calls
-$314K
Net Calls Change
-$94K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$59.7M
2
DC
2
Davenport & Co
Virginia
$13.3M
3
NC
3
Nicholas Company
Wisconsin
$6.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
Wells Fargo
5
Wells Fargo
California
$210M

Top Sellers

1
BlackRock
1
BlackRock
New York
$399M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$48.3M
3
Millennium Management
3
Millennium Management
New York
$4.69M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$43.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 2,288,042 -89,653 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 1,700,266 +32,840 +2%
Wells Fargo
3
Wells Fargo
California
$210M 1,201,980 +34,334 +3%
Macquarie Group
4
Macquarie Group
Australia
$179M 1,026,888 +1,530 +0.1%
CIP
5
Champlain Investment Partners
Vermont
$103M 591,120 -8,230 -1%
State Street
6
State Street
Massachusetts
$86.5M 493,959 +7,464 +2%
GCM
7
Geneva Capital Management
Wisconsin
$74.8M 429,091 -7,404 -2%
WHG
8
Westwood Holdings Group
Texas
$72.5M 415,543 -38,566 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67M 383,987 -5,063 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.7M 342,220 +339,027 +10,618%
ACM
11
Atlanta Capital Management
Georgia
$57M 326,547 -7,006 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.4M 323,480 -313 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.3M 277,069 -67,531 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.6M 261,583 +2,056 +0.8%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43.3M 248,041 -52,587 -17%
Northern Trust
16
Northern Trust
Illinois
$39.2M 224,611 +703 +0.3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M 182,437 +11,706 +7%
Bank of America
18
Bank of America
North Carolina
$30.3M 173,945 +2,621 +2%
EAM
19
EULAV Asset Management
Florida
$26.4M 151,200 – –
Charles Schwab
20
Charles Schwab
California
$24.1M 138,450 +3,926 +3%
Norges Bank
21
Norges Bank
Norway
$24.1M 138,298 -11,997 -8%
Man Group
22
Man Group
United Kingdom
$21.5M 123,131 +23,467 +24%
Invesco
23
Invesco
Georgia
$21.2M 121,293 +7,841 +7%
Morgan Stanley
24
Morgan Stanley
New York
$19.4M 111,470 -17,144 -13%
Goldman Sachs
25
Goldman Sachs
New York
$18.8M 107,690 +34,501 +47%
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