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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.

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

Top Sellers

1
GC
Guggenheim Capital
Illinois
$909K
2
SAM
Sentinel Asset Management
Vermont
$0
3
Charles Schwab
Charles Schwab
California
$9.08M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$404K
5
BIT
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
276
Community Financial Services Group
Vermont
$83K – – –
First Manhattan
277
First Manhattan
New York
$54K – – –
IPC
278
Independent Portfolio Consultants
Florida
$49K +$49K +830 New
PCM
279
Prelude Capital Management
New York
$46K -$35.5K -602 -44%
MA
280
MUFG Americas
New York
$42K – – –
FQ
281
First Quadrant
California
$42K – – –
LNB
282
Ledyard National Bank
$39K – – –
DBT
283
Dubuque Bank & Trust
Iowa
$36K +$36K +610 New
BOK
284
Bank of Kentucky
Kentucky
$30K – – –
WTC
285
WhitTier Trust Company
Nevada
$28K – – –
IRS
286
Invictus RG (Singapore)
Singapore
$24K -$43.9K -732 -65%
NES
287
New England Securities
New York
$21K – – –
WRM
288
Westport Resources Management
Connecticut
$16K – – –
GAM
289
Gemmer Asset Management
California
$13K – – –
DSC
290
Duncker Streett & Co
Missouri
$12K – – –
HR
291
Howe & Rusling
New York
$10K -$42.2K -738 -81%
PAS
292
Partnervest Advisory Services
California
$6K – – –
WCBA
293
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
PIA
294
Piedmont Investment Advisors
North Carolina
$4.75K – – –
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$4.58K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +62 New
PTC
297
Private Trust Company
Ohio
$3K +$3K +52 New
KT
298
Kanaly Trust
Texas
$2K – – –
CAM
299
ClariVest Asset Management
California
$1K -$1.14M -21,685 -100%
CAW
300
Cornerstone Advisors (Washington)
Washington
$1K – – –
10 11
12
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