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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$14.1M 217,142 +4,018 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.6M 210,716 +152,580 +262%
TCIM
53
TIAA CREF Investment Management
New York
$13.1M 202,196 -83,544 -29%
FMWA
54
Forvis Mazars Wealth Advisors
Missouri
$12.9M 199,883 +1 +0%
Charles Schwab
55
Charles Schwab
California
$12.9M 199,140 +13,951 +8%
NPIC
56
Neumeier Poma Investment Counsel
California
$12.1M 187,245 +815 +0.4%
DP
57
Dearborn Partners
Illinois
$12.1M 187,111 +12,892 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.9M 184,198 +11,698 +7%
MAM
59
Martingale Asset Management
Massachusetts
$11.7M 180,851 +2,300 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11M 169,771 +5,240 +3%
AI
61
Analytic Investors
California
$10.7M 164,749 +89,032 +118%
AIG
62
American International Group
New York
$10.5M 162,955 +581 +0.4%
SO
63
STRS Ohio
Ohio
$10.4M 160,000 +160,000 New
PPA
64
Parametric Portfolio Associates
Washington
$10M 154,995 -5,266 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.66M 149,353 -5,437 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.61M 148,608 -5,784 -4%
NFA
67
Nationwide Fund Advisors
Ohio
$9.22M 142,438 -3,239 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.92M 137,841 -7,500 -5%
SI
69
Scout Investments
Missouri
$8.6M 132,875 – –
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$8.53M 131,849 -242 -0.2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$8.4M 129,752 +10,613 +9%
ARC
72
Absolute Return Capital
Massachusetts
$7.94M 122,782 -11,478 -9%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$7.68M 118,748 +19,011 +19%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$7.52M 116,155 -1,290 -1%
Comerica Bank
75
Comerica Bank
Texas
$7.42M 114,720 +56,452 +97%
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