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Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAM
251
Sterling Investment Advisors (Missouri)
Missouri
$260K +$977 +14 +0.4%
B
252
Barings
North Carolina
$252K – – –
NPC
253
National Planning Corporation
California
$251K +$862 +13 +0.3%
ST
254
Spot Trading
Illinois
$248K -$57.2K -819 -19%
KAM
255
Keeley Asset Management
Illinois
$246K – – –
CIM
256
Calvert Investment Management
Maryland
$245K +$245K +3,505 New
LPL Financial
257
LPL Financial
California
$240K +$240K +3,443 New
PCM
258
Price Capital Management
Louisiana
$238K +$238K +3,400 New
HCM
259
Hollencrest Capital Management
California
$233K +$233K +3,320 New
OI
260
Oakbrook Investments
Illinois
$231K -$17.5K -250 -7%
OA
261
OFI Advisors
Pennsylvania
$222K +$12.5K +178 +6%
SG Americas Securities
262
SG Americas Securities
New York
$217K -$226K -3,225 -51%
MCM
263
Maple Capital Management
Vermont
$217K -$11.9K -170 -5%
TCOV
264
Trust Company of Vermont
Vermont
$217K -$7K -100 -3%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$214K +$214K +3,067 New
WMC
266
Westwood Management Corporation
Illinois
$210K +$210K +3,000 New
TRCT
267
Tower Research Capital (TRC)
New York
$181K +$181K +2,590 +259,000%
IMAS
268
ID Management A/S
Denmark
$175K – – –
RA
269
Rational Advisors
New York
$170K -$47.1K -673 -22%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$160K -$68.7K -978 -30%
Bessemer Group
271
Bessemer Group
New Jersey
$155K – – –
First Manhattan
272
First Manhattan
New York
$122K – – –
DADC
273
D.A. Davidson & Co
Montana
$121K – – –
VFA
274
Virtus Fund Advisers
Connecticut
$113K -$11.5K -165 -9%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$113K +$10.2K +146 +10%
9 10
11
12 13