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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.31M 112,939 +16,980 +18%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$7.25M 112,000 -1,562 -1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.72M 103,793 +14 +0%
BG
79
Bahl & Gaynor
Ohio
$6.51M 100,599 -275,697 -73%
CPA
80
Court Place Advisors
Maryland
$6.35M 98,142 -450 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$6.26M 96,800 -80,000 -45%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.24M 96,500 +1,400 +1%
Asset Management One
83
Asset Management One
Japan
$6.19M 94,709 -11,183 -11%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$6.13M 94,805 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.12M 94,605 – –
FIM
86
Freedom Investment Management
Connecticut
$5.81M 89,720 -6,214 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M 87,790 -17,700 -17%
Deutsche Bank
88
Deutsche Bank
Germany
$5.52M 85,421 -25,374 -23%
Credit Agricole
89
Credit Agricole
France
$5.43M 83,893 -1,113 -1%
Stifel Financial
90
Stifel Financial
Missouri
$5.43M 84,618 +11,496 +16%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$5.38M 83,163 +16,422 +25%
ACMM
92
Arbor Capital Management (Minnesota)
Minnesota
$5.24M 80,971 -1,759 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.15M 79,531 +9,502 +14%
Bank of America
94
Bank of America
North Carolina
$5.11M 79,027 +18,481 +31%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$5.09M 78,662 +28,302 +56%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.91M 75,932 +356 +0.5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M 73,744 +2,090 +3%
NC
98
Nicholas Company
Wisconsin
$4.74M 73,320 – –
SWA
99
SFMG Wealth Advisors
Texas
$4.74M 73,200 -74,500 -50%
CBOA
100
Commonwealth Bank of Australia
Australia
$4.68M 72,383 – –
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4
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