JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.76M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$77.3M
3
Bank of America
3
Bank of America
North Carolina
$46.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.9M
5
DAC
5
Dividend Assets Capital
South Carolina
$19.1M

Top Sellers

1
TCOTO
1
Trust Company of the Ozarks
Missouri
$76.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
CCM
4
Copeland Capital Management
Pennsylvania
$27.4M
5
GAM
5
Gotham Asset Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$8.06M -$24.4K -350 -0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.67M +$954K +13,700 +14%
CBOA
78
Commonwealth Bank of Australia
Australia
$7.48M +$2.44M +35,046 +48%
Stifel Financial
79
Stifel Financial
Missouri
$7.15M +$1.26M +18,132 +21%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.15M -$75K -1,078 -1%
CPA
81
Court Place Advisors
Maryland
$6.79M -$44.6K -640 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.63M +$44.4K +638 +0.7%
US Bancorp
83
US Bancorp
Minnesota
$6.55M +$2.03M +29,226 +45%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$6.38M +$2.44M +35,100 +62%
WI
85
WBI Investments
New Jersey
$6.31M +$1.98M +28,408 +46%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$6.24M +$2.14M +30,800 +52%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$6.06M -$536K -7,693 -8%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$5.98M +$440K +6,314 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.95M -$166K -2,390 -3%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$5.78M -$5.29K -76 -0.1%
BG
91
BlackRock Group
United Kingdom
$5.49M +$1.44M +20,718 +36%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$5.46M -$20.2K -290 -0.4%
TA
93
Teachers Advisors
New York
$5.25M +$1.26M +18,114 +32%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.2M -$89.9K -1,292 -2%
Asset Management One
95
Asset Management One
Japan
$5.19M -$1.33M -19,352 -20%
SWA
96
SFMG Wealth Advisors
Texas
$5.1M – – –
NC
97
Nicholas Company
Wisconsin
$5.08M -$22.3K -320 -0.4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$199K -2,859 -4%
UBS AM
99
UBS AM
Illinois
$4.69M +$731K +10,505 +18%
TPSF
100
Texas Permanent School Fund
Texas
$4.66M -$182K -2,615 -4%
2 3
4
5 6