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Jack Henry & Associates
JKHY

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
-8
Holders Change %
-2.58%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
87
Reduced
133
Closed
28
Calls
$344K
Puts
$47K
Net Calls
+$297K
Net Calls Change
-$1.28M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
ACM
2
Atlanta Capital Management
Georgia
$204M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$909K
2
SAM
2
Sentinel Asset Management
Vermont
$0
3
Charles Schwab
3
Charles Schwab
California
$9.08M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$404K
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
251
Spot Trading
Illinois
$260K 4,369 +2,859 +189%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$257K 4,328 +4,328 New
BRWA
253
B. Riley Wealth Advisors
Florida
$249K 8,398 +4,204 +100%
LPL Financial
254
LPL Financial
California
$241K 4,064 +213 +6%
TIP
255
Torray Investment Partners
Maryland
$240K 4,035 +410 +11%
PSI
256
Pinnacle Summer Investments
Virginia
$239K 4,000 – –
Rafferty Asset Management
257
Rafferty Asset Management
New York
$238K 4,013 +4,013 New
SMC
258
Smith, Moore & Co
Missouri
$233K 3,928 +188 +5%
FNBOO
259
First National Bank of Omaha
Nebraska
$230K 3,870 – –
KAM
260
Keeley Asset Management
Illinois
$226K 3,810 – –
WB
261
WesBanco Bank
West Virginia
$225K 3,780 – –
NPC
262
National Planning Corporation
California
$223K 3,748 +12 +0.3%
WIS
263
Wright Investors Service
Connecticut
$210K 3,542 -4,055 -53%
OA
264
OFI Advisors
Pennsylvania
$192K 3,237 +283 +10%
TCOV
265
Trust Company of Vermont
Vermont
$190K 3,200 – –
MFS
266
MSI Financial Services
Massachusetts
$186K 3,133 – –
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$183K 3,080 -104 -3%
Fuller & Thaler Asset Management
268
Fuller & Thaler Asset Management
California
$149K 2,500 – –
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$141K 2,380 – –
WA
270
WFG Advisors
Texas
$133K 2,245 +5 +0.2%
Legal & General Group
271
Legal & General Group
United Kingdom
$112K 1,883 – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$107K 1,796 +1,400 +354%
DADC
273
D.A. Davidson & Co
Montana
$106K 1,785 – –
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$105K 1,772 -3 -0.2%
CRCP
275
Copper Rock Capital Partners
Massachusetts
$102K 1,712 -64,414 -97%
9 10
11
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