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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$445K -$1.38M -21,285 -76%
KeyBank National Association
227
KeyBank National Association
Ohio
$445K -$93.1K -1,440 -17%
JG
228
Jefferies Group
New York
$443K +$49.6K +766 +13%
ACM
229
Ativo Capital Management
Illinois
$441K +$70.5K +1,011 +19%
FCI
230
Financial Counselors Inc
Kansas
$406K +$3.23K +50 +0.8%
Mariner
231
Mariner
Kansas
$406K +$406K +6,276 New
BFEC
232
Benjamin F. Edwards & Company
Missouri
$370K +$28.7K +443 +8%
PAM
233
Panagora Asset Management
Massachusetts
$368K – – –
PIM
234
Penobscot Investment Management
Massachusetts
$351K – – –
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$349K – – –
BRWA
236
B. Riley Wealth Advisors
Florida
$348K +$79.6K +1,225 +30%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$345K +$6.02K +93 +2%
VKH
238
Virtu KCG Holdings
New York
$339K +$339K +5,243 New
American Century Companies
239
American Century Companies
Missouri
$338K +$338K +5,220 New
RPGK
240
Retirement Planning Group (Kansas)
Kansas
$337K – – –
Baird Financial Group
241
Baird Financial Group
Wisconsin
$333K +$333K +5,154 New
BRWM
242
B. Riley Wealth Management
Tennessee
$331K – – –
Jane Street
243
Jane Street
New York
$331K +$331K +5,123 New
SMC
244
Smith, Moore & Co
Missouri
$323K +$20.3K +314 +7%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$320K -$204K -3,155 -39%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$293K -$107K -1,661 -27%
HCM
247
Hollencrest Capital Management
California
$286K +$70.9K +1,094 +33%
HNB
248
Huntington National Bank
Ohio
$277K – – –
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$271K +$73K +1,128 +37%
Nomura Holdings
250
Nomura Holdings
Japan
$269K +$269K +4,179 New
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