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Jack Henry & Associates
JKHY

Overview Fund Activity

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$47.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$214M
5
Wells Fargo
5
Wells Fargo
California
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37M
2
GAM
2
Gotham Asset Management
New York
$8.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
TCOTO
4
Trust Company of the Ozarks
Missouri
$143M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$7.31M 117,585 -7,230 -6%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$7.05M 113,494 +88,571 +355%
Asset Management One
78
Asset Management One
Japan
$6.96M 109,382 +80,353 +277%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$6.64M 106,800 +100,000 +1,471%
BTS
80
BB&T Securities
Virginia
$6.62M 10,649 +1,331 +14%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.48M 104,226 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.3M 101,415 +24,965 +33%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$6.3M 101,355 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.18M 99,511 -1,668 -2%
CPA
85
Court Place Advisors
Maryland
$6.15M 98,891 -899 -0.9%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.87M 94,500 +300 +0.3%
BA
87
BlackRock Advisors
Delaware
$5.6M 90,129 +42,845 +91%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M 87,781 +3,148 +4%
ACMM
89
Arbor Capital Management (Minnesota)
Minnesota
$5.13M 82,561 +22,557 +38%
UBS Group
90
UBS Group
Switzerland
$5.09M 81,840 +81,840 New
NC
91
Nicholas Company
Wisconsin
$5.02M 80,820 – –
DIA
92
Denver Investment Advisors
Colorado
$4.87M 78,316 +610 +0.8%
TPSF
93
Texas Permanent School Fund
Texas
$4.58M 73,621 -1,178 -2%
SWA
94
SFMG Wealth Advisors
Texas
$4.55M 73,200 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M 73,078 +189 +0.3%
Bank of America
96
Bank of America
North Carolina
$4.51M 72,622 -20,230 -22%
Stifel Financial
97
Stifel Financial
Missouri
$4.48M 72,090 +8,084 +13%
AII
98
AGF Investments Inc
Ontario, Canada
$4.38M 70,600 – –
First Trust Advisors
99
First Trust Advisors
Illinois
$4.33M 69,659 +7,337 +12%
US Bancorp
100
US Bancorp
Minnesota
$4.31M 69,432 -5,144 -7%
2 3
4
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