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Jack Henry & Associates
JKHY

Overview Fund Activity

294 hedge funds and large institutions have $3.81B invested in Jack Henry & Associates in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 21 closing their positions.

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
38
Increased
107
Reduced
107
Closed
21
Calls
$13.4M
Puts
$19M
Net Calls
-$5.6M
Net Calls Change
-$5.97M

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$36.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M
3
SAM
3
SignalPoint Asset Management
Missouri
$12.1M
4
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$10.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$261M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.37M 123,253 +48,470 +65%
DP
77
Dearborn Partners
Illinois
$5.79M 112,088 +16,279 +17%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.76M 111,512 -22,345 -17%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M 111,417 +7,520 +7%
Bank of America
80
Bank of America
North Carolina
$5.52M 106,829 -5,516 -5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$5.45M 105,463 +96,505 +1,077%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.4M 104,561 -490 -0.5%
EAM
83
Eagle Asset Management
Florida
$5.3M 102,931 -10,043 -9%
DIA
84
Denver Investment Advisors
Colorado
$4.89M 94,608 -12,750 -12%
MAM
85
Martingale Asset Management
Massachusetts
$4.75M 91,839 +5,009 +6%
TPSF
86
Texas Permanent School Fund
Texas
$4.66M 90,291 -6,268 -6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.49M 86,999 +44,253 +104%
Allianz Asset Management
88
Allianz Asset Management
Germany
$4.33M 83,808 – –
NC
89
Nicholas Company
Wisconsin
$4.15M 80,325 -115 -0.1%
TA
90
Teachers Advisors
New York
$4.07M 78,757 +953 +1%
Comerica Bank
91
Comerica Bank
Texas
$4.02M 77,879 +548 +0.7%
WBC
92
Westpac Banking Corp
Australia
$3.89M 75,300 +23,300 +45%
BTS
93
BB&T Securities
Virginia
$3.84M 7,434 -398 -5%
HCM
94
Highbridge Capital Management
New York
$3.81M 73,807 +73,807 New
UBS AM
95
UBS AM
Illinois
$3.81M 73,728 +29,300 +66%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.8M 73,700 -3,500 -5%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M 73,034 +121 +0.2%
Prudential Financial
98
Prudential Financial
New Jersey
$3.77M 73,017 +2,991 +4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.74M 72,549 -1,027 -1%
WCM
100
Winton Capital Management
United Kingdom
$3.68M 71,388 -2,862 -4%
2 3
4
5 6