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Jack Henry & Associates
JKHY

Overview Fund Activity

297 hedge funds and large institutions have $4.38B invested in Jack Henry & Associates in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
97
Reduced
121
Closed
25
Calls
$2.91M
Puts
$10.7M
Net Calls
-$7.8M
Net Calls Change
-$2.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M
2
PIM
2
Perkins Investment Management
Illinois
$18.6M
3
BFA
3
BlackRock Fund Advisors
California
$142M
4
VAM
4
Vontobel Asset Management
New York
$18.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$193M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.33M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$35.8M
3
RA
3
Royce & Associates
New York
$96.9M
4
Charles Schwab
4
Charles Schwab
California
$21.9M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$13.5M 227,349 -56,863 -20%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.1M 222,002 -1,630 -0.7%
AL
53
AJO LP
Pennsylvania
$12.7M 214,400 +79,500 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.6M 212,566 -12,188 -5%
Morgan Stanley
55
Morgan Stanley
New York
$12.5M 211,861 -88,198 -29%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.5M 213,728 +3,464 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$12.5M 211,500 -46,600 -18%
Ameriprise
58
Ameriprise
Minnesota
$12.3M 208,561 +109 +0.1%
FMWA
59
Forvis Mazars Wealth Advisors
Missouri
$12.1M 203,658 -7,954 -4%
CS
60
Credit Suisse
Switzerland
$11.4M 192,591 +11,612 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$11.3M 190,000 +10,000 +6%
AIG
62
American International Group
New York
$10.4M 175,169 -4,258 -2%
ARC
63
Absolute Return Capital
Massachusetts
$10.3M 174,072 -18,303 -10%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$10.1M 171,272 -4,609 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$10.1M 170,048 +37,009 +28%
Goldman Sachs
66
Goldman Sachs
New York
$9.33M 157,592 -313,185 -67%
NFA
67
Nationwide Fund Advisors
Ohio
$9.31M 157,303 -1,175 -0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.23M 155,937 +1,100 +0.7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M 146,641 – –
PPA
70
Parametric Portfolio Associates
Washington
$8.64M 145,974 -1,984 -1%
SI
71
Scout Investments
Missouri
$8.52M 143,900 +875 +0.6%
BCA
72
Bernzott Capital Advisors
California
$8.45M 142,694 -5,699 -4%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$8.44M 142,535 -120 -0.1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$7.64M 129,102 +23,639 +22%
STC
75
SEI Trust Company
Pennsylvania
$7.36M 124,300 -22,645 -15%
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