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Jack Henry & Associates
JKHY

Overview Fund Activity

406 hedge funds and large institutions have $6.01B invested in Jack Henry & Associates in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
55
Increased
138
Reduced
152
Closed
33
Calls
$1.17M
Puts
$2M
Net Calls
-$832K
Net Calls Change
-$1.13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.3M
2
UBS AM
2
UBS AM
Illinois
$24.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.2M
2
Wells Fargo
2
Wells Fargo
California
$112M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.1M
4
WI
4
WBI Investments
New Jersey
$2.04M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$50.5M 569,220 +27,451 +5%
Bank of America
27
Bank of America
North Carolina
$49.7M 560,272 +61,171 +12%
RP
28
RR Partners
New York
$48.3M 543,622 -21,500 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$47.8M 538,768 +53,793 +11%
Norges Bank
30
Norges Bank
Norway
$46.7M 525,846 – –
RA
31
Royce & Associates
New York
$45.2M 509,500 -82,200 -14%
DAC
32
Dividend Assets Capital
South Carolina
$41.1M 463,186 +5,412 +1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$40.7M 458,720 -21,905 -5%
CCM
34
Copeland Capital Management
Pennsylvania
$39.5M 444,836 -18,332 -4%
PIM
35
Perkins Investment Management
Illinois
$36.5M 411,007 -78,859 -16%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$35.7M 402,101 +565 +0.1%
HIM
37
Hermes Investment Management
United Kingdom
$35.7M 401,637 +49,407 +14%
ACM
38
American Capital Management
New York
$34M 382,533 +1,860 +0.5%
WRF
39
Waddell & Reed Financial
Kansas
$30M 337,586 -54,400 -14%
AAM
40
Ardevora Asset Management
United Kingdom
$29.1M 328,200 -5,200 -2%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$29.1M 328,024 -242,570 -43%
Principal Financial Group
42
Principal Financial Group
Iowa
$28.1M 316,963 +47 +0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$27.5M 309,400 -10,180 -3%
ICM
44
IronBridge Capital Management
Illinois
$26.7M 300,793 -2,072 -0.7%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$26.1M 293,932 +9,963 +4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$25.5M 287,682 -74,218 -21%
SAM
47
SignalPoint Asset Management
Missouri
$25.4M 285,956 +151 +0.1%
BIM
48
BlackRock Investment Management
Delaware
$25.3M 285,089 +48,249 +20%
NPIC
49
Neumeier Poma Investment Counsel
California
$25M 281,320 +8,445 +3%
UBS AM
50
UBS AM
Illinois
$24.3M 273,455 +174,062 +175%
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