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Jack Henry & Associates
JKHY

Overview Fund Activity

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.76M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$77.3M
3
Bank of America
3
Bank of America
North Carolina
$46.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.9M
5
DAC
5
Dividend Assets Capital
South Carolina
$19.1M

Top Sellers

1
TCOTO
1
Trust Company of the Ozarks
Missouri
$76.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
CCM
4
Copeland Capital Management
Pennsylvania
$27.4M
5
GAM
5
Gotham Asset Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
276
Fuller & Thaler Asset Management
California
$125K +$41.7K +600 +50%
First Manhattan
277
First Manhattan
New York
$121K – – –
DADC
278
D.A. Davidson & Co
Montana
$120K – – –
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$83K – – –
PCM
280
Prelude Capital Management
New York
$80K +$20.2K +290 +34%
CFSG
281
Community Financial Services Group
Vermont
$76K – – –
USGIU
282
U.S. Global Investors (USGI)
Texas
$56K +$56K +800 New
FQ
283
First Quadrant
California
$49K – – –
WA
284
WFG Advisors
Texas
$46K -$4.94K -71 -10%
LNB
285
Ledyard National Bank
$41K -$5.26K -75 -11%
EWM
286
Endurance Wealth Management
Rhode Island
$40K – – –
MCM
287
Mazama Capital Management
Oregon
$37K +$6.78K +97 +22%
PFBT
288
Parkside Financial Bank & Trust
Missouri
$35K +$35K +500 New
WTC
289
WhitTier Trust Company
Nevada
$33K – – –
W
290
Wealthfront
California
$31K +$24.6K +351 +382%
MFS
291
MSI Financial Services
Massachusetts
$30K +$1.64K +24 +6%
FPFS
292
First Personal Financial Services
North Carolina
$28K -$1.77K -25 -6%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$27K +$16.7K +238 +162%
FMT
294
First Mercantile Trust
Tennessee
$23K +$23K +329 New
DSC
295
Duncker Streett & Co
Missouri
$21K +$7K +100 +50%
QCG
296
Quadrant Capital Group
Ohio
$20K – – –
VFA
297
Virtus Fund Advisers
Connecticut
$17K – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$16K -$31.9K -444 -67%
GAM
299
Gemmer Asset Management
California
$15K – – –
WRM
300
Westport Resources Management
Connecticut
$14K – – –
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12
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