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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 %
WHG
26
Westwood Holdings Group
Texas
$45.1M 726,125 -4,237 -0.6%
Norges Bank
27
Norges Bank
Norway
$44M 708,798 – –
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$37.9M 610,646 +3,084 +0.5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$37M 594,741 -963,767 -62%
MAA
30
Managed Account Advisors
New Jersey
$32.4M 521,195 +6,532 +1%
SGAM
31
Smith Group Asset Management
Texas
$32.2M 518,263 +336 +0.1%
ICM
32
IronBridge Capital Management
Illinois
$31.9M 513,052 -11,880 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$31.8M 511,138 -1,276 -0.2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$30.3M 487,281 +12,801 +3%
CCM
35
Copeland Capital Management
Pennsylvania
$25.2M 405,684 +75,269 +23%
ACM
36
American Capital Management
New York
$23.6M 380,073 +16,073 +4%
BG
37
Bahl & Gaynor
Ohio
$23.2M 373,489 +5,658 +2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$23M 370,100 -28,700 -7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23M 369,820 +77,742 +27%
CAM
40
Congress Asset Management
Massachusetts
$20.6M 331,906 -57,585 -15%
RFC
41
Russell Frank Company
Washington
$20.4M 324,092 -17,807 -5%
SAM
42
SignalPoint Asset Management
Missouri
$18.1M 290,879 -238 -0.1%
VAM
43
Vontobel Asset Management
New York
$16.3M 262,025 -80,800 -24%
BIM
44
BlackRock Investment Management
Delaware
$14.9M 239,669 -5,250 -2%
TCIM
45
TIAA CREF Investment Management
New York
$14.9M 239,414 -19,448 -8%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.5M 233,520 -1,473 -0.6%
NPIC
47
Neumeier Poma Investment Counsel
California
$13.9M 224,125 -129,650 -37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.7M 217,028 – –
Deutsche Bank
49
Deutsche Bank
Germany
$13.2M 211,731 -87,633 -29%
Ameriprise
50
Ameriprise
Minnesota
$12.9M 207,664 -4,528 -2%
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