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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$41.1M 634,942 +191,807 +43%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$37.1M 573,330 -20,287 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$36.3M 561,261 -25,446 -4%
MAA
29
Managed Account Advisors
New Jersey
$34.2M 529,174 +9,018 +2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$33.9M 518,881 +36,100 +7%
ICM
31
IronBridge Capital Management
Illinois
$33M 510,012 +25,740 +5%
HIM
32
Hermes Investment Management
United Kingdom
$31.2M 481,680 +59,771 +14%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$29M 447,576 +50,149 +13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$26.4M 407,078 +175,945 +76%
ACM
35
American Capital Management
New York
$24.7M 381,473 +3,088 +0.8%
Renaissance Technologies
36
Renaissance Technologies
New York
$24.6M 380,000 -198,400 -34%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$23.1M 357,294 -104,551 -23%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$23.1M 356,478 +199,370 +127%
CAM
39
Congress Asset Management
Massachusetts
$22.6M 349,459 -63,497 -15%
RFC
40
Russell Frank Company
Washington
$22.1M 342,179 +28,842 +9%
SAM
41
SignalPoint Asset Management
Missouri
$20.3M 290,880 – –
VVP
42
Vulcan Value Partners
Alabama
$19.6M 302,602 +302,602 New
CS
43
Credit Suisse
Switzerland
$19.3M 298,098 -1,193 -0.4%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$18.9M 292,400 -34,500 -11%
BIM
45
BlackRock Investment Management
Delaware
$17M 263,237 +22,878 +10%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.3M 251,880 +10,359 +4%
GAM
47
Gotham Asset Management
New York
$16.2M 251,086 +225,889 +896%
Goldman Sachs
48
Goldman Sachs
New York
$15.7M 241,937 +26,857 +12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.6M 225,528 +8,500 +4%
Morgan Stanley
50
Morgan Stanley
New York
$14.3M 220,974 +98,679 +81%
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