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Jack Henry & Associates
JKHY

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $3.94B → $4.39B (+$456M)

4% more funds holding

Funds holding: 309 → 322 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less call options, than puts

Call options by funds: $389K | Put options by funds: $417K

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

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
Capital International Investors
California
+$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$18.5M
5
Wells Fargo
Wells Fargo
California
+$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.5M
2
GAM
Gotham Asset Management
New York
-$27.3M
3
Morgan Stanley
Morgan Stanley
New York
-$20.8M
4
TCOTO
Trust Company of the Ozarks
Missouri
-$9.84M
5
Millennium Management
Millennium Management
New York
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$45.1M -$253K -4,237 -0.6%
Norges Bank
27
Norges Bank
Norway
$44M – – –
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$37.9M +$184K +3,084 +0.5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$37M -$57.5M -963,767 -62%
MAA
30
Managed Account Advisors
New Jersey
$32.4M +$390K +6,532 +1%
SGAM
31
Smith Group Asset Management
Texas
$32.2M +$20K +336 +0.1%
ICM
32
IronBridge Capital Management
Illinois
$31.9M -$709K -11,880 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$31.8M -$76.1K -1,276 -0.2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$30.3M +$763K +12,801 +3%
CCM
35
Copeland Capital Management
Pennsylvania
$25.2M +$4.49M +75,269 +23%
ACM
36
American Capital Management
New York
$23.6M +$959K +16,073 +4%
BG
37
Bahl & Gaynor
Ohio
$23.2M +$337K +5,658 +2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$23M -$1.71M -28,700 -7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23M +$4.64M +77,742 +27%
CAM
40
Congress Asset Management
Massachusetts
$20.6M -$3.43M -57,585 -15%
RFC
41
Russell Frank Company
Washington
$20.4M -$1.06M -17,807 -5%
SAM
42
SignalPoint Asset Management
Missouri
$18.1M -$14.2K -238 -0.1%
VAM
43
Vontobel Asset Management
New York
$16.3M -$4.82M -80,800 -24%
BIM
44
BlackRock Investment Management
Delaware
$14.9M -$313K -5,250 -2%
TCIM
45
TIAA CREF Investment Management
New York
$14.9M -$1.16M -19,448 -8%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.5M -$87.9K -1,473 -0.6%
NPIC
47
Neumeier Poma Investment Counsel
California
$13.9M -$7.73M -129,650 -37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.7M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$13.2M -$5.23M -87,633 -29%
Ameriprise
50
Ameriprise
Minnesota
$12.9M -$270K -4,528 -2%
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JKHY Hedge Fund Activity: Q4 2014 in Review

322 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2014, worth a combined $4.39B — up 12% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JKHY positions and 21 closed out — a net gain of 15 holders — while 105 added to existing stakes and 118 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 322 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2014, up from 309 in Q3 2014.
  • Funds reported $4.39B of Jack Henry & Associates stock for Q4 2014, up 12% quarter-over-quarter.
  • 36 funds opened new Jack Henry & Associates positions in Q4 2014 and 21 closed out, a net change of +15 holders.
  • The largest Jack Henry & Associates buyer in Q4 2014 was Capital International Investors, an estimated $45.4M added.
  • The largest Jack Henry & Associates seller in Q4 2014 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2014.