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Jack Henry & Associates
JKHY

Overview Fund Activity

378 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

Holders
378
Holders Change
+29
Holders Change %
+8.31%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$295M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$51.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.9M
5
GT
5
Glenmede Trust
Pennsylvania
$21.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$155M
3
PIM
3
Perkins Investment Management
Illinois
$47.5M
4
TCM
4
TimesSquare Capital Management
New York
$78.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$21.6M +$21.3M +251,514 +6,219%
Allianz Asset Management
52
Allianz Asset Management
Germany
$21.5M +$42.3K +500 +0.2%
BIM
53
BlackRock Investment Management
Delaware
$20.6M -$2.82M -33,340 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.6M -$812K -9,600 -4%
Charles Schwab
55
Charles Schwab
California
$18.6M +$318K +3,757 +2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$18.5M -$4.74M -56,088 -20%
UBS Group
57
UBS Group
Switzerland
$18.1M +$13.5M +160,198 +300%
GC
58
Guggenheim Capital
Illinois
$17.8M -$3.53M -41,698 -17%
SI
59
Scout Investments
Missouri
$17.2M -$6.67M -78,880 -28%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17M +$3.09M +36,490 +22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16.9M +$187K +2,212 +1%
BHC
62
Bowen Hanes & Co
Florida
$16.1M +$16.1M +190,000 New
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$15.2M -$67.6K -799 -0.4%
DP
64
Dearborn Partners
Illinois
$15.2M -$1.71M -20,265 -10%
WI
65
WBI Investments
New Jersey
$14.8M +$14.8M +174,816 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$1.87M +22,112 +15%
PPA
67
Parametric Portfolio Associates
Washington
$14.5M -$510K -6,025 -3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$61.6K +728 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.4M -$698K -8,255 -5%
US Bancorp
70
US Bancorp
Minnesota
$13.9M +$3.75M +44,287 +37%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.4M -$2.03M -23,955 -13%
AIG
72
American International Group
New York
$13.2M +$118K +1,396 +0.9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$8.46K -100 -0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$11.8M -$5.39M -63,726 -31%
MAM
75
Martingale Asset Management
Massachusetts
$11.6M -$110K -1,306 -0.9%
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