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J&J Snack Foods
JJSF

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in J&J Snack Foods in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
86
Reduced
73
Closed
31
Calls
$28K
Puts
$545K
Net Calls
-$517K
Net Calls Change
-$517K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$15.6M
2
SPF
2
Steven Patrick Farmer
$14.9M
3
BlackRock
3
BlackRock
New York
$333M
4
Wells Fargo
4
Wells Fargo
California
$14.7M
5
CIM
5
Confluence Investment Management
Missouri
$14.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
Man Group
2
Man Group
United Kingdom
$7.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.82M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.7M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 2,383,090 +76,835 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 1,530,246 +16,317 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$177M 1,270,638 -22,024 -2%
Macquarie Group
4
Macquarie Group
Australia
$167M 1,196,991 +40,680 +4%
CIP
5
Champlain Investment Partners
Vermont
$77.1M 552,375 -19,515 -3%
State Street
6
State Street
Massachusetts
$72.7M 517,987 +2,813 +0.5%
WHG
7
Westwood Holdings Group
Texas
$68.5M 490,211 +7,384 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$62.7M 449,076 +53,590 +14%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$57.2M 409,372 -9,007 -2%
GCM
10
Geneva Capital Management
Wisconsin
$57.2M 409,270 -4,131 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55M 393,554 +8,089 +2%
ACM
12
Atlanta Capital Management
Georgia
$49.2M 352,161 -12,857 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.4M 303,518 +27,563 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.7M 284,438 -25,530 -8%
EVM
15
Eaton Vance Management
Massachusetts
$35.8M 256,587 +1,400 +0.5%
Northern Trust
16
Northern Trust
Illinois
$29.9M 214,330 +9,104 +4%
Bank of America
17
Bank of America
North Carolina
$29.7M 212,825 -4,497 -2%
Morgan Stanley
18
Morgan Stanley
New York
$23.6M 168,959 +44,545 +36%
Charles Schwab
19
Charles Schwab
California
$22.3M 159,843 +7,026 +5%
DC
20
Davenport & Co
Virginia
$21.8M 156,411 +29,975 +24%
ACB
21
Aristotle Capital Boston
Massachusetts
$21.5M 153,668 +50,231 +49%
Norges Bank
22
Norges Bank
Norway
$19.6M 140,113 +12,448 +10%
EAM
23
EULAV Asset Management
Florida
$18.1M 129,700 -11,100 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.1M 122,523 -136,697 -53%
OAM
25
Ophir Asset Management
Australia
$15.6M 445,508 +445,508 New
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