JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$8.21M -$9.78K -140 -0.1%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$7.94M +$4.75K +68 +0.1%
BTS
78
BB&T Securities
Virginia
$7.83M +$391K +559 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$7.74M -$7.05M -100,936 -48%
Asset Management One
80
Asset Management One
Japan
$7.38M -$243K -3,490 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.37M -$1.03M -14,798 -12%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$7.25M -$31.2K -447 -0.4%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$6.97M +$2.27M +32,496 +48%
CPA
84
Court Place Advisors
Maryland
$6.89M -$20.9K -299 -0.3%
UBS Group
85
UBS Group
Switzerland
$6.71M +$987K +14,119 +17%
FIM
86
Freedom Investment Management
Connecticut
$6.71M +$2.42M +34,574 +56%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.65M +$41.9K +600 +0.6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M -$458K -6,550 -6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.61M -$343K -4,906 -5%
BA
90
BlackRock Advisors
Delaware
$6.2M -$97.8K -1,400 -2%
Credit Agricole
91
Credit Agricole
France
$5.94M +$1.96M +28,036 +49%
ACMM
92
Arbor Capital Management (Minnesota)
Minnesota
$5.78M +$11.8K +169 +0.2%
AI
93
Analytic Investors
California
$5.29M +$5.29M +75,717 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M +$175K +2,498 +3%
UBS AM
95
UBS AM
Illinois
$5.21M +$1.61M +22,967 +45%
TPSF
96
Texas Permanent School Fund
Texas
$5.15M +$2.24K +32 +0%
NC
97
Nicholas Company
Wisconsin
$5.12M -$524K -7,500 -9%
Stifel Financial
98
Stifel Financial
Missouri
$5.11M +$72.1K +1,032 +1%
CBOA
99
Commonwealth Bank of Australia
Australia
$5.06M +$5.06M +72,383 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M -$1.13M -16,127 -18%
2 3
4
5 6