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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 %
NPC
251
National Planning Corporation
California
$267K +$913 +13 +0.3%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$246K +$246K +3,800 New
WB
253
WesBanco Bank
West Virginia
$245K – – –
SIAM
254
Sterling Investment Advisors (Missouri)
Missouri
$242K +$906 +14 +0.4%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$237K -$66.9K -1,036 -22%
B
256
Barings
North Carolina
$233K – – –
KAM
257
Keeley Asset Management
Illinois
$228K – – –
OA
258
OFI Advisors
Pennsylvania
$226K +$21K +325 +10%
KL
259
KWMG LLC
Kansas
$216K +$216K +3,336 New
WAM
260
World Asset Management
Michigan
$205K -$228K -3,526 -53%
MCM
261
Maple Capital Management
Vermont
$201K – – –
TCOV
262
Trust Company of Vermont
Vermont
$201K – – –
Barclays
263
Barclays
United Kingdom
$175K -$10.3M -161,430 -98%
LIA
264
LS Investment Advisors
Michigan
$172K +$172K +2,664 New
Bessemer Group
265
Bessemer Group
New Jersey
$154K +$10.4K +161 +7%
RA
266
Rational Advisors
New York
$145K -$12.2K -189 -8%
QT
267
Quantbot Technologies
New York
$141K +$141K +2,182 New
Nordea Investment Management
268
Nordea Investment Management
Sweden
$125K +$60.9K +939 +95%
First Manhattan
269
First Manhattan
New York
$113K – – –
DADC
270
D.A. Davidson & Co
Montana
$112K – – –
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$78K -$13K -200 -14%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$77K – – –
CFSG
273
Community Financial Services Group
Vermont
$71K – – –
PCM
274
Prelude Capital Management
New York
$55K -$1.67K -26 -3%
WA
275
WFG Advisors
Texas
$47K -$41.9K -652 -47%
9 10
11
12 13