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J&J Snack Foods
JJSF

Overview Fund Activity

230 hedge funds and large institutions have $2.1B invested in J&J Snack Foods in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
84
Reduced
77
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$64.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.6M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
Bank of America
4
Bank of America
North Carolina
$33.7M
5
State Street
5
State Street
Massachusetts
$80.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
WHG
3
Westwood Holdings Group
Texas
$74.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$200M
5
Millennium Management
5
Millennium Management
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 2,306,255 +20,908 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M 1,513,929 +14,425 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$200M 1,292,662 -57,293 -4%
CIP
4
Champlain Investment Partners
Vermont
$88.7M 571,890 -30,485 -5%
State Street
5
State Street
Massachusetts
$80.2M 515,174 +23,970 +5%
WHG
6
Westwood Holdings Group
Texas
$74.9M 482,827 -70,572 -13%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$64.9M 418,379 +201,153 +93%
GCM
8
Geneva Capital Management
Wisconsin
$64.1M 413,401 -1,072 -0.3%
First Trust Advisors
9
First Trust Advisors
Illinois
$61.3M 395,486 -2,989 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.8M 385,465 +1,207 +0.3%
ACM
11
Atlanta Capital Management
Georgia
$56.6M 365,018 -594 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.1M 309,968 +6,638 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.8M 275,955 +7,638 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$40.2M 259,220 -10,645 -4%
EVM
15
Eaton Vance Management
Massachusetts
$39.6M 255,187 +89,278 +54%
Bank of America
16
Bank of America
North Carolina
$33.7M 217,322 +24,447 +13%
Northern Trust
17
Northern Trust
Illinois
$31.8M 205,226 -13,035 -6%
Charles Schwab
18
Charles Schwab
California
$23.7M 152,817 +5,563 +4%
EAM
19
EULAV Asset Management
Florida
$21.8M 140,800 -10,400 -7%
Norges Bank
20
Norges Bank
Norway
$19.8M 127,665 – –
DC
21
Davenport & Co
Virginia
$19.5M 126,436 +5,484 +5%
Morgan Stanley
22
Morgan Stanley
New York
$19.3M 124,414 -93,853 -43%
Invesco
23
Invesco
Georgia
$18.2M 117,363 -1,200 -1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$16.6M 106,871 +15,678 +17%
ACB
25
Aristotle Capital Boston
Massachusetts
$16M 103,437 +47,964 +86%
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