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Jack Henry & Associates
JKHY

Overview Fund Activity

421 hedge funds and large institutions have $7.44B invested in Jack Henry & Associates in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
421
Holders Change
+23
Holders Change %
+5.78%
% of All Funds
10.51%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
69
Increased
151
Reduced
136
Closed
42
Calls
$1.35M
Puts
$2.04M
Net Calls
-$686K
Net Calls Change
-$192K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$373M
2
BlackRock
2
BlackRock
New York
$877M
3
State Street
3
State Street
Massachusetts
$278M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$62.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$101M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$29.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
DAC
3
Dividend Assets Capital
South Carolina
$1.33M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$321M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$59.7M -$16.2M -156,021 -21%
Bank of America
27
Bank of America
North Carolina
$51M -$3.17M -30,510 -6%
RA
28
Royce & Associates
New York
$47.1M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42.3M +$755K +7,267 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$41.7M -$14M -134,434 -25%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$41.2M -$6.44M -62,000 -14%
ACM
32
American Capital Management
New York
$39.8M +$117K +1,126 +0.3%
CCM
33
Copeland Capital Management
Pennsylvania
$38.2M -$3.39M -32,683 -8%
Ameriprise
34
Ameriprise
Minnesota
$38.1M +$8.66M +83,354 +29%
HIM
35
Hermes Investment Management
United Kingdom
$38.1M -$4.24M -40,850 -10%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$37.5M -$1.13M -10,898 -3%
AAM
37
Ardevora Asset Management
United Kingdom
$36.3M +$2.11M +20,300 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$34.7M +$1.18M +11,366 +4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$34.1M -$21.3M -204,962 -38%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$34M +$7.19M +69,185 +27%
UBS AM
41
UBS AM
Illinois
$33.4M +$25.1M +241,437 +302%
NPIC
42
Neumeier Poma Investment Counsel
California
$33.1M -$878K -8,450 -3%
Charles Schwab
43
Charles Schwab
California
$32.3M +$2.25M +21,637 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$32.1M -$395K -3,801 -1%
RP
45
RR Partners
New York
$32.1M -$14.6M -140,800 -31%
SI
46
Scout Investments
Missouri
$31.7M -$2.1M -20,237 -6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$30.2M -$1.29M -12,376 -4%
SAM
48
SignalPoint Asset Management
Missouri
$29.7M +$11.4K +110 +0%
CGT
49
Capital Guardian Trust
California
$29.4M -$106M -1,019,780 -78%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.7M +$535K +5,150 +2%
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