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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 %
DCM
126
Dupont Capital Management
Delaware
$2.9M +$182K +2,610 +7%
AG
127
Aperio Group
California
$2.88M +$711K +10,217 +33%
FMC
128
First Merchants Corp
Indiana
$2.84M -$196K -2,813 -6%
WRM
129
Weybosset Research & Management
Rhode Island
$2.6M – – –
ASRS
130
Arizona State Retirement System
Arizona
$2.59M +$2.59M +37,218 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.58M -$1.07M -15,434 -29%
BC
132
Burney Company
Virginia
$2.58M -$147K -2,110 -5%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.57M -$27.8K -400 -1%
CI
134
Capital International
California
$2.56M – – –
CAM
135
Capstone Asset Management
Texas
$2.53M +$80.1K +1,150 +3%
SB
136
Suntrust Banks
Georgia
$2.49M +$574K +8,242 +30%
BST
137
Bath Savings Trust
Maine
$2.44M +$294K +4,225 +14%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$14K +201 +0.6%
MSA
139
Mason Street Advisors
Wisconsin
$2.32M +$11.1K +160 +0.5%
NA
140
NewEdge Advisors
Louisiana
$2.29M +$49.4K +712 +2%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$2.22M -$68.4K -983 -3%
SAM
142
Shell Asset Management
Netherlands
$2.21M +$103K +1,851 +5%
BA
143
Boston Advisors
Massachusetts
$2.04M +$2.04M +29,344 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.02M -$101K -1,456 -5%
WAM
145
Westport Asset Management
Connecticut
$2M -$696K -10,000 -26%
TCM
146
Tributary Capital Management
Nebraska
$1.99M -$614K -8,817 -24%
BRCM
147
Bright Rock Capital Management
Massachusetts
$1.91M – – –
KCM
148
Kennedy Capital Management
Missouri
$1.91M +$45.3K +651 +2%
WT
149
Whittier Trust
California
$1.85M – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M +$13.9K +200 +0.8%
4 5
6
7 8