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Jack Henry & Associates
JKHY

Overview Fund Activity

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$47.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$214M
5
Wells Fargo
5
Wells Fargo
California
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37M
2
GAM
2
Gotham Asset Management
New York
$8.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
TCOTO
4
Trust Company of the Ozarks
Missouri
$143M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
251
Dynamic Capital Management
Jersey
$306K 4,920 -11,965 -71%
CONA
252
Capital One National Association
New York
$278K 4,481 -34 -0.8%
HSBC Holdings
253
HSBC Holdings
United Kingdom
$274K 4,396 +194 +5%
GC
254
Guggenheim Capital
Illinois
$271K 4,370 -19,658 -82%
ST
255
Spot Trading
Illinois
$271K 4,369 – –
SMC
256
Smith, Moore & Co
Missouri
$267K 4,304 +291 +7%
IRS
257
Invictus RG (Singapore)
Singapore
$267K 4,300 +300 +8%
PSI
258
Pinnacle Summer Investments
Virginia
$245K 4,000 – –
ZDA
259
Zweig-DiMenna Associates
New York
$242K 3,900 +3,900 New
WB
260
WesBanco Bank
West Virginia
$235K 3,780 – –
NPC
261
National Planning Corporation
California
$234K 3,774 +12 +0.3%
SIAM
262
Sterling Investment Advisors (Missouri)
Missouri
$231K 3,713 +3,713 New
BF
263
BOK Financial
Oklahoma
$229K 3,680 -7,638 -67%
B
264
Barings
North Carolina
$224K 3,600 – –
OI
265
Oakbrook Investments
Illinois
$221K 3,550 +3,550 New
KAM
266
Keeley Asset Management
Illinois
$219K 3,520 -290 -8%
VKH
267
Virtu KCG Holdings
New York
$216K 3,480 +3,480 New
FNBOO
268
First National Bank of Omaha
Nebraska
$212K 3,410 -420 -11%
EMG
269
Ellington Management Group
Connecticut
$205K 3,300 -2,400 -42%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$203K 3,255 +1,517 +87%
MCM
271
Maple Capital Management
Vermont
$203K 3,270 +3,270 New
TCOV
272
Trust Company of Vermont
Vermont
$199K 3,200 – –
RA
273
Rational Advisors
New York
$193K 3,100 +3,100 New
OA
274
OFI Advisors
Pennsylvania
$186K 2,995 -502 -14%
IMAS
275
ID Management A/S
Denmark
$155K 2,500 – –
9 10
11
12 13