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Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$41.5M -$1.19M -17,029 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41M +$5.28M +75,569 +15%
Renaissance Technologies
28
Renaissance Technologies
New York
$40.4M -$23.2M -331,919 -36%
MAA
29
Managed Account Advisors
New Jersey
$36.4M -$72.6K -1,039 -0.2%
SGAM
30
Smith Group Asset Management
Texas
$36.2M – – –
ICM
31
IronBridge Capital Management
Illinois
$33.8M -$2.01M -28,780 -6%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$33.2M -$309K -4,500 -0.9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$32.3M -$9.29M -132,896 -22%
CCM
34
Copeland Capital Management
Pennsylvania
$31M +$2.62M +37,451 +9%
HIM
35
Hermes Investment Management
United Kingdom
$29.5M +$29.5M +421,909 New
CAM
36
Congress Asset Management
Massachusetts
$28.9M +$5.66M +81,050 +24%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$27.8M +$1.93M +27,607 +7%
ACM
38
American Capital Management
New York
$26.4M -$118K -1,688 -0.4%
BG
39
Bahl & Gaynor
Ohio
$26.3M +$196K +2,807 +0.8%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$22.8M -$3.02M -43,200 -12%
RFC
41
Russell Frank Company
Washington
$21.9M -$752K -10,755 -3%
CS
42
Credit Suisse
Switzerland
$20.9M +$12.6M +180,578 +152%
SAM
43
SignalPoint Asset Management
Missouri
$20.3M +$70 +1 +0%
TCIM
44
TIAA CREF Investment Management
New York
$20M +$3.24M +46,326 +19%
CC
45
Carlson Capital
Texas
$18.5M +$4.7M +67,274 +34%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.9M +$559K +8,001 +3%
VAM
47
Vontobel Asset Management
New York
$16.8M -$1.5M -21,500 -8%
BIM
48
BlackRock Investment Management
Delaware
$16.8M +$48.2K +690 +0.3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.2M +$13.4M +191,600 +485%
Goldman Sachs
50
Goldman Sachs
New York
$15M +$5.63M +80,541 +60%
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