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Jack Henry & Associates
JKHY

Overview Fund Activity

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.76M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$77.3M
3
Bank of America
3
Bank of America
North Carolina
$46.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.9M
5
DAC
5
Dividend Assets Capital
South Carolina
$19.1M

Top Sellers

1
TCOTO
1
Trust Company of the Ozarks
Missouri
$76.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
CCM
4
Copeland Capital Management
Pennsylvania
$27.4M
5
GAM
5
Gotham Asset Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.5M -$181K -2,600 -1%
Ameriprise
52
Ameriprise
Minnesota
$14.8M -$273K -3,919 -2%
Charles Schwab
53
Charles Schwab
California
$14.3M +$455K +6,543 +3%
TCIM
54
TIAA CREF Investment Management
New York
$14.3M +$233K +3,353 +2%
FMWA
55
Forvis Mazars Wealth Advisors
Missouri
$13.9M -$278 -4 -0%
DP
56
Dearborn Partners
Illinois
$13.4M +$330K +4,742 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.1M +$237K +3,402 +2%
PPA
58
Parametric Portfolio Associates
Washington
$12.9M +$2.16M +30,974 +20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.3M +$1.93M +27,771 +19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.2M +$431K +6,189 +4%
AI
61
Analytic Investors
California
$12.2M +$727K +10,446 +6%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$3.99M +57,386 +51%
CS
63
Credit Suisse
Switzerland
$11.6M -$9.12M -131,024 -44%
MAM
64
Martingale Asset Management
Massachusetts
$11.6M -$1.01M -14,500 -8%
BA
65
BlackRock Advisors
Delaware
$11.4M +$6.79M +97,584 +146%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.2M +$2.21M +31,809 +25%
AIG
67
American International Group
New York
$11.2M -$104K -1,494 -0.9%
Deutsche Bank
68
Deutsche Bank
Germany
$11.2M +$5.26M +75,630 +89%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$13.9K -200 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$10M +$132K +1,899 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.67M +$76.6K +1,100 +0.8%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$9.58M +$1.31M +18,835 +16%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$9.16M -$24.2K -348 -0.3%
SO
74
STRS Ohio
Ohio
$8.88M -$2.26M -32,500 -20%
SI
75
Scout Investments
Missouri
$8.27M -$983K -14,125 -11%
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