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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 %
Bessemer Group
276
Bessemer Group
New Jersey
$138K 2,220 -11,433 -84%
Legal & General Group
277
Legal & General Group
United Kingdom
$117K 1,883 – –
VFA
278
Virtus Fund Advisers
Connecticut
$111K 1,785 – –
First Manhattan
279
First Manhattan
New York
$108K 1,748 +830 +90%
DADC
280
D.A. Davidson & Co
Montana
$107K 1,735 -50 -3%
RC
281
RegentAtlantic Capital
New Jersey
$100K 1,609 +1,609 New
WA
282
WFG Advisors
Texas
$98K 1,581 -670 -30%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$92K 1,475 -389 -21%
IGIM
284
I.G. Investment Management
Manitoba, Canada
$77K 1,246 +506 +68%
Fuller & Thaler Asset Management
285
Fuller & Thaler Asset Management
California
$75K 1,200 -600 -33%
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$74K 1,190 -1,190 -50%
CFSG
287
Community Financial Services Group
Vermont
$68K 1,097 – –
FQ
288
First Quadrant
California
$43K 700 – –
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$43K 693 +631 +1,018%
LNB
290
Ledyard National Bank
$41K 660 – –
DBT
291
Dubuque Bank & Trust
Iowa
$38K 610 – –
MWP
292
MYCIO Wealth Partners
Pennsylvania
$38K 614 +614 New
Walleye Trading
293
Walleye Trading
New York
$37K 600 -1,649 -73%
WTC
294
WhitTier Trust Company
Nevada
$29K 469 – –
MA
295
MUFG Americas
New York
$22K 350 -350 -50%
NES
296
New England Securities
New York
$22K 350 – –
PIA
297
Peachtree Investment Advisors
Georgia
$16K 250 – –
GAM
298
Gemmer Asset Management
California
$14K 218 – –
WRM
299
Westport Resources Management
Connecticut
$12K 200 -68 -25%
DSC
300
Duncker Streett & Co
Missouri
$12K 200 – –
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12
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