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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.

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

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
FPP
Findlay Park Partners
United Kingdom
$0
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$2.3M +$32.5K +630 +1%
MSA
127
Mason Street Advisors
Wisconsin
$2.29M -$342K -6,620 -13%
BG
128
BlackRock Group
United Kingdom
$2.25M +$17.3K +335 +0.8%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.05M +$5.16K +100 +0.3%
WRM
130
Weybosset Research & Management
Rhode Island
$1.98M -$29.5K -572 -1%
GC
131
Guggenheim Capital
Illinois
$1.93M +$830K +16,087 +75%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.93M – – –
U
133
UBS
Switzerland
$1.9M -$756K -14,632 -28%
BC
134
Burney Company
Virginia
$1.9M -$3.62K -70 -0.2%
CI
135
Capital International
California
$1.89M – – –
SG Americas Securities
136
SG Americas Securities
New York
$1.88M +$1.62M +31,383 +624%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M -$852K -16,500 -31%
BlackRock
138
BlackRock
New York
$1.87M -$140K -2,713 -7%
IRF
139
IBM Retirement Fund
New York
$1.78M -$281K -5,448 -14%
CEP
140
Chicago Equity Partners
Illinois
$1.78M +$369K +7,145 +26%
ACI
141
AMP Capital Investors
Australia
$1.77M -$555K -10,795 -24%
SAM
142
Shell Asset Management
Netherlands
$1.59M – – –
GAM
143
Gotham Asset Management
New York
$1.56M +$1.14M +22,169 +273%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$3.61K -70 -0.2%
BRCM
145
Bright Rock Capital Management
Massachusetts
$1.52M -$207K -4,000 -12%
BUB
146
BBVA USA Bancshares
Texas
$1.51M -$43.2K -835 -3%
TCM
147
Tributary Capital Management
Nebraska
$1.48M -$1.55K -30 -0.1%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.45M +$5.68K +110 +0.4%
QI
149
QS Investors
New York
$1.45M +$1.01M +19,600 +233%
VRS
150
Virginia Retirement Systems
Virginia
$1.41M -$46.5K -900 -3%
4 5
6
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