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Jack Henry & Associates
JKHY

Overview Fund Activity

545 hedge funds and large institutions have $10.3B invested in Jack Henry & Associates in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 205 increasing their positions, 190 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-7
Holders Change %
-1.27%
% of All Funds
11.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
205
Reduced
190
Closed
55
Calls
$13.7M
Puts
$3.83M
Net Calls
+$9.86M
Net Calls Change
+$2.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
Parnassus Investments
2
Parnassus Investments
California
$138M
3
CII
3
Capital International Inc
California
$37.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Capital International Investors
3
Capital International Investors
California
$84.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.9M +$584 +4 +0%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$29.1M +$29.1M +199,418 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$29.1M +$2.38M +16,338 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$28.4M -$3.89M -26,669 -12%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$27.5M +$27.5M +188,598 New
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$27.4M +$1.95M +13,352 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$27M +$102K +701 +0.4%
AAMU
58
Amundi Asset Management US
Massachusetts
$26.2M -$2.34M -16,027 -8%
CRC
59
Curi RMB Capital
Illinois
$26M -$1.39M -9,531 -5%
FMWA
60
Forvis Mazars Wealth Advisors
Missouri
$24.4M +$26.9K +184 +0.1%
BHC
61
Bowen Hanes & Co
Florida
$24.1M – – –
Barclays
62
Barclays
United Kingdom
$23.9M -$7.26M -49,746 -23%
DP
63
Dearborn Partners
Illinois
$22.6M +$299K +2,049 +1%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$22.3M -$2.5M -17,372 -10%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$21.9M – – –
US Bancorp
66
US Bancorp
Minnesota
$21.1M -$243K -1,664 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$277K +1,897 +1%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$20.4M -$70.3M -481,515 -78%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$20.1M -$23.6M -161,519 -54%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$19.6M +$1.14M +7,827 +6%
RA
71
Royce & Associates
New York
$19.5M -$1.02M -7,000 -5%
UCFA
72
United Capital Financial Advisors
Texas
$19.4M +$652K +4,467 +3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$19.3M -$4.04M -27,691 -17%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M -$10.2K -70 -0.1%
ESCM
75
Echo Street Capital Management
New York
$18.8M +$3.23M +22,124 +21%
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