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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 %
FQ
276
First Quadrant
California
$45K – – –
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$43K -$61.5K -954 -59%
LNB
278
Ledyard National Bank
$43K – – –
DBT
279
Dubuque Bank & Trust
Iowa
$39K – – –
EWM
280
Endurance Wealth Management
Rhode Island
$35K +$35K +540 New
Simplex Trading
281
Simplex Trading
Illinois
$32K +$32K +505 New
WTC
282
WhitTier Trust Company
Nevada
$30K – – –
FPFS
283
First Personal Financial Services
North Carolina
$28K – – –
MCM
284
Mazama Capital Management
Oregon
$28K +$6.55K +101 +31%
MFS
285
MSI Financial Services
Massachusetts
$27K +$261 +4 +1%
QCG
286
Quadrant Capital Group
Ohio
$19K +$19K +300 New
VFA
287
Virtus Fund Advisers
Connecticut
$15K -$86.7K -1,381 -85%
GAM
288
Gemmer Asset Management
California
$14K – – –
DSC
289
Duncker Streett & Co
Missouri
$13K – – –
WRM
290
Westport Resources Management
Connecticut
$13K – – –
FHA
291
First Horizon Advisors
Tennessee
$12K +$1.32K +21 +12%
TRCT
292
Tower Research Capital (TRC)
New York
$10K -$165K -2,443 -94%
IMS
293
Index Management Solutions
Pennsylvania
$10K +$440 +7 +5%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$10K +$5.78K +85 +137%
Citadel Advisors
295
Citadel Advisors
Florida
$10K +$10K +157 New
AF
296
Arrow Financial
New York
$8K – – –
VNA
297
Valley National Advisers
Pennsylvania
$8K – – –
KT
298
Kanaly Trust
Texas
$8K +$5.38K +78 +205%
GWM
299
Gupta Wealth Management
California
$8K +$8K +125 New
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04K +$208 +3,213 +3%
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12
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