JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.76M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$77.3M
3
Bank of America
3
Bank of America
North Carolina
$46.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.9M
5
DAC
5
Dividend Assets Capital
South Carolina
$19.1M

Top Sellers

1
TCOTO
1
Trust Company of the Ozarks
Missouri
$76.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
CCM
4
Copeland Capital Management
Pennsylvania
$27.4M
5
GAM
5
Gotham Asset Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$48.6M -$2.76M -39,700 -5%
Bank of America
27
Bank of America
North Carolina
$46.4M +$40.8M +586,838 +743%
Norges Bank
28
Norges Bank
Norway
$45.7M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.3M -$775K -11,133 -2%
Nomura Holdings
30
Nomura Holdings
Japan
$36.9M +$36.6M +533,819 +12,774%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$35.7M -$404K -5,800 -1%
ICM
32
IronBridge Capital Management
Illinois
$34.8M -$729K -10,475 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$34.7M -$5.21M -74,791 -13%
HIM
34
Hermes Investment Management
United Kingdom
$33.2M -$364K -5,235 -1%
CAM
35
Congress Asset Management
Massachusetts
$33M +$8.72M +125,267 +36%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$30.6M -$526K -7,560 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$28.9M +$599K +8,603 +2%
CCM
38
Copeland Capital Management
Pennsylvania
$27.4M -$16.8M -241,689 -38%
ACM
39
American Capital Management
New York
$27M +$395K +5,677 +1%
Renaissance Technologies
40
Renaissance Technologies
New York
$24.2M -$2.26M -32,480 -9%
RFC
41
Russell Frank Company
Washington
$22.3M -$1.49M -21,383 -6%
VVP
42
Vulcan Value Partners
Alabama
$21.2M +$161K +2,311 +0.8%
Goldman Sachs
43
Goldman Sachs
New York
$21.2M +$4.31M +61,986 +26%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$20.5M +$181K +2,600 +0.9%
SAM
45
SignalPoint Asset Management
Missouri
$20.1M -$154K -2,218 -0.8%
BIM
46
BlackRock Investment Management
Delaware
$19.8M +$1.43M +20,610 +8%
DAC
47
Dividend Assets Capital
South Carolina
$19.1M +$19.1M +274,979 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$17.9M -$6.99M -100,430 -28%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.7M +$189K +2,710 +1%
NPIC
50
Neumeier Poma Investment Counsel
California
$16.3M +$3.31M +47,550 +25%
1
2
3 4 5