JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$47.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$214M
5
Wells Fargo
5
Wells Fargo
California
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37M
2
GAM
2
Gotham Asset Management
New York
$8.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
TCOTO
4
Trust Company of the Ozarks
Missouri
$143M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMWA
51
Forvis Mazars Wealth Advisors
Missouri
$12.4M 199,235 -562 -0.3%
CC
52
Carlson Capital
Texas
$12.3M 198,000 +198,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12M 193,500 -15,300 -7%
Charles Schwab
54
Charles Schwab
California
$10.4M 167,240 +6,498 +4%
DP
55
Dearborn Partners
Illinois
$10M 160,985 +6,921 +4%
AIG
56
American International Group
New York
$9.98M 160,570 -3,936 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.91M 159,434 -2,435 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.79M 157,590 +1,467 +0.9%
Prudential Financial
59
Prudential Financial
New Jersey
$9.53M 153,417 +99,700 +186%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$9.22M 148,418 +148,418 New
MAM
61
Martingale Asset Management
Massachusetts
$9.07M 145,951 +21,750 +18%
NFA
62
Nationwide Fund Advisors
Ohio
$9.05M 145,682 -2,538 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M 145,441 -1,200 -0.8%
ARC
64
Absolute Return Capital
Massachusetts
$8.91M 143,452 -22,301 -13%
BlackRock
65
BlackRock
New York
$8.53M 137,290 +112,554 +455%
PPA
66
Parametric Portfolio Associates
Washington
$8.43M 135,625 -8,650 -6%
Goldman Sachs
67
Goldman Sachs
New York
$8.36M 134,539 -20,724 -13%
SI
68
Scout Investments
Missouri
$8.26M 132,875 – –
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$8.21M 132,091 – –
GAM
70
Gotham Asset Management
New York
$8.13M 130,811 -458,206 -78%
BCA
71
Bernzott Capital Advisors
California
$7.94M 127,719 -1,600 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.48M 120,288 -19,820 -14%
CS
73
Credit Suisse
Switzerland
$7.38M 118,713 -29,424 -20%
AQR Capital Management
74
AQR Capital Management
Connecticut
$7.34M 118,139 -31,157 -21%
Comerica Bank
75
Comerica Bank
Texas
$7.33M 117,986 +56,390 +92%
1 2
3
4 5