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Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$14.9M 213,124 +5,460 +3%
FMWA
52
Forvis Mazars Wealth Advisors
Missouri
$14M 199,882 +647 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.7M 217,028 – –
NPIC
54
Neumeier Poma Investment Counsel
California
$13M 186,430 -37,695 -17%
Prudential Financial
55
Prudential Financial
New Jersey
$13M 185,517 +32,100 +21%
Charles Schwab
56
Charles Schwab
California
$12.9M 185,189 +17,949 +11%
MAM
57
Martingale Asset Management
Massachusetts
$12.5M 178,551 +32,600 +22%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$12.4M 176,800 +70,000 +66%
DP
59
Dearborn Partners
Illinois
$12.2M 174,219 +13,234 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.1M 172,500 -21,000 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.5M 164,531 +5,097 +3%
AIG
62
American International Group
New York
$11.3M 162,374 +1,804 +1%
Barclays
63
Barclays
United Kingdom
$11.3M 164,168 +157,095 +2,221%
PPA
64
Parametric Portfolio Associates
Washington
$11.2M 160,261 +24,636 +18%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$11M 157,108 +8,690 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.8M 154,790 -2,800 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.8M 154,392 +52,977 +52%
SWA
68
SFMG Wealth Advisors
Texas
$10.3M 147,700 +74,500 +102%
NFA
69
Nationwide Fund Advisors
Ohio
$10.2M 145,677 -5 -0%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 145,341 -100 -0.1%
ARC
71
Absolute Return Capital
Massachusetts
$9.38M 134,260 -9,192 -6%
SI
72
Scout Investments
Missouri
$9.29M 132,875 – –
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$9.23M 132,091 – –
Morgan Stanley
74
Morgan Stanley
New York
$8.55M 122,295 +58,659 +92%
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.33M 119,139 +1,000 +0.8%
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