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Jack Henry & Associates
JKHY

Overview Fund Activity

297 hedge funds and large institutions have $4.38B invested in Jack Henry & Associates in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
97
Reduced
121
Closed
25
Calls
$2.91M
Puts
$10.7M
Net Calls
-$7.8M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M
2
PIM
2
Perkins Investment Management
Illinois
$18.6M
3
BFA
3
BlackRock Fund Advisors
California
$142M
4
VAM
4
Vontobel Asset Management
New York
$18.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$193M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.33M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$35.8M
3
RA
3
Royce & Associates
New York
$96.9M
4
Charles Schwab
4
Charles Schwab
California
$21.9M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$42M 708,798 – –
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$35.8M 604,500 -276,100 -31%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$35.1M 592,914 +69,619 +13%
MAA
29
Managed Account Advisors
New Jersey
$32.7M 551,730 -40,048 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$31.5M 532,700 +134,900 +34%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$31.2M 526,653 -107,000 -17%
SGAM
32
Smith Group Asset Management
Texas
$30.5M 514,780 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.2M 510,301 +40,053 +9%
RFC
34
Russell Frank Company
Washington
$24.4M 435,440 +132,097 +44%
BG
35
Bahl & Gaynor
Ohio
$23.4M 394,907 +929 +0.2%
NPIC
36
Neumeier Poma Investment Counsel
California
$22.5M 379,200 -6,225 -2%
Charles Schwab
37
Charles Schwab
California
$21.9M 370,541 -181,509 -33%
ACM
38
American Capital Management
New York
$19M 320,655 +5,100 +2%
ICOM
39
Investment Counselors of Maryland
Maryland
$18.8M 317,850 -37,800 -11%
PIM
40
Perkins Investment Management
Illinois
$18.6M 314,387 +314,387 New
VAM
41
Vontobel Asset Management
New York
$18.5M 313,000 +242,235 +342%
PAM
42
Panagora Asset Management
Massachusetts
$18.3M 308,513 -42,623 -12%
TCIM
43
TIAA CREF Investment Management
New York
$17.5M 296,305 -4,422 -1%
SAM
44
SignalPoint Asset Management
Missouri
$15.5M 262,285 +28,637 +12%
BIM
45
BlackRock Investment Management
Delaware
$15.4M 260,623 -2,939 -1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$15.4M 259,497 -2,281 -0.9%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.3M 257,700 +33,809 +15%
CCM
48
Copeland Capital Management
Pennsylvania
$14.9M 252,437 +16,253 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.7M 247,600 – –
SAM
50
Sentinel Asset Management
Vermont
$13.6M 229,170 -1,200 -0.5%
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