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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$2.7M -$114K -1,766 -4%
UCFA
127
United Capital Financial Advisors
Texas
$2.67M +$757K +11,709 +40%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.65M +$259K +4,000 +11%
BC
129
Burney Company
Virginia
$2.53M -$45.4K -702 -2%
DCM
130
Dupont Capital Management
Delaware
$2.53M -$1.76M -27,250 -41%
WAM
131
Westport Asset Management
Connecticut
$2.51M – – –
SAM
132
Shell Asset Management
Netherlands
$2.45M -$112K -1,734 -4%
TCM
133
Tributary Capital Management
Nebraska
$2.42M – – –
WRM
134
Weybosset Research & Management
Rhode Island
$2.42M -$36.4K -563 -1%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.41M +$12.9K +200 +0.5%
GS
136
GAM Systematic
United Kingdom
$2.39M -$1.41M -21,748 -37%
CI
137
Capital International
California
$2.37M – – –
CAM
138
Capstone Asset Management
Texas
$2.27M -$3.88K -60 -0.2%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$423K +6,541 +24%
MSA
140
Mason Street Advisors
Wisconsin
$2.14M +$13.5K +209 +0.6%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$2.13M +$777 +12 +0%
NA
142
NewEdge Advisors
Louisiana
$2.09M +$32.8K +507 +2%
AG
143
Aperio Group
California
$2.01M +$112K +1,737 +6%
BST
144
Bath Savings Trust
Maine
$2M +$37.9K +585 +2%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$1.97M +$1.03M +15,900 +109%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.83M -$2.63M -40,679 -59%
BFM
147
Boston Financial Management
Massachusetts
$1.83M +$1.06M +16,378 +138%
SB
148
Suntrust Banks
Georgia
$1.78M -$186K -2,869 -9%
BRCM
149
Bright Rock Capital Management
Massachusetts
$1.78M – – –
TCM
150
Twin Capital Management
Pennsylvania
$1.73M -$391K -6,050 -18%
4 5
6
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