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J&J Snack Foods
JJSF

Overview Fund Activity

233 hedge funds and large institutions have $2.31B invested in J&J Snack Foods in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
86
Reduced
76
Closed
32
Calls
$205K
Puts
$490K
Net Calls
-$285K
Net Calls Change
+$5K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$87.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.5M
3
BlackRock
3
BlackRock
New York
$361M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 2,285,347 +86,718 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 1,499,504 -183,594 -11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$213M 1,349,955 +1,349,955 New
Macquarie Group
4
Macquarie Group
Australia
$163M 1,029,680 -642 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$95.2M 602,375 +3,070 +0.5%
WHG
6
Westwood Holdings Group
Texas
$87.4M 553,399 +126,131 +30%
State Street
7
State Street
Massachusetts
$77.9M 491,204 +5,997 +1%
GCM
8
Geneva Capital Management
Wisconsin
$65.5M 414,473 -12,221 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$62.9M 398,475 +11,733 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.7M 384,258 -6,609 -2%
ACM
11
Atlanta Capital Management
Georgia
$57.8M 365,612 +46,343 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.9M 303,330 +18,416 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$42.6M 269,865 -51,298 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.4M 268,317 +15,378 +6%
Morgan Stanley
15
Morgan Stanley
New York
$34.5M 218,267 +101,269 +87%
Northern Trust
16
Northern Trust
Illinois
$34.5M 218,261 +2,844 +1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M 217,226 +42,780 +25%
Bank of America
18
Bank of America
North Carolina
$30.5M 192,875 +2,831 +1%
EVM
19
Eaton Vance Management
Massachusetts
$26.2M 165,909 +3,428 +2%
EAM
20
EULAV Asset Management
Florida
$23.9M 151,200 – –
Charles Schwab
21
Charles Schwab
California
$23.3M 147,254 +5,474 +4%
Norges Bank
22
Norges Bank
Norway
$20.2M 127,665 -8,134 -6%
DC
23
Davenport & Co
Virginia
$19.1M 120,952 +42,971 +55%
Invesco
24
Invesco
Georgia
$18.7M 118,563 -5,340 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$16M 101,516 -2,951 -3%
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