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Jack Henry & Associates
JKHY

Overview Fund Activity

421 hedge funds and large institutions have $7.44B invested in Jack Henry & Associates in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+23
Holders Change %
+5.78%
% of All Funds
10.51%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
69
Increased
151
Reduced
136
Closed
42
Calls
$1.35M
Puts
$2.04M
Net Calls
-$686K
Net Calls Change
-$192K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$373M
2
BlackRock
BlackRock
New York
$877M
3
State Street
State Street
Massachusetts
$278M
4
Swiss National Bank
Swiss National Bank
Switzerland
$62.7M
5
Goldman Sachs
Goldman Sachs
New York
$101M

Top Sellers

1
CGT
Capital Guardian Trust
California
$29.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
DAC
Dividend Assets Capital
South Carolina
$1.33M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$5.52M +$2.62M +25,239 +90%
TCM
127
Twin Capital Management
Pennsylvania
$5.47M +$39.3K +378 +0.7%
BST
128
Bath Savings Trust
Maine
$5.45M -$157K -1,511 -3%
First Trust Advisors
129
First Trust Advisors
Illinois
$5.45M -$2.79M -26,820 -34%
DCM
130
Dupont Capital Management
Delaware
$5.18M -$562K -5,413 -10%
APG Asset Management
131
APG Asset Management
Netherlands
$5.17M +$5.17M +49,800 New
Prudential Financial
132
Prudential Financial
New Jersey
$5.05M -$4.88M -47,020 -49%
AP
133
Atwood & Palmer
Missouri
$5.04M -$15.6K -150 -0.3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.79M +$1.38M +13,334 +41%
BG
135
Bahl & Gaynor
Ohio
$4.54M -$104K -1,000 -2%
FIM
136
Freedom Investment Management
Connecticut
$4.54M -$811K -7,812 -15%
CG
137
Colony Group
Massachusetts
$4.42M +$1.7M +16,405 +63%
NC
138
Nicholas Company
Wisconsin
$4.4M -$38.9K -375 -0.9%
JSA
139
Jacobson & Schmitt Advisors
Wisconsin
$4.34M +$68.6K +660 +2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.22M – – –
SAM
141
Shell Asset Management
Netherlands
$4.07M +$4.07M +39,224 New
FMC
142
First Merchants Corp
Indiana
$4.02M -$227K -2,184 -5%
CB
143
Commerce Bank
Missouri
$4.01M +$676K +6,510 +20%
MSA
144
Mason Street Advisors
Wisconsin
$3.94M +$131K +1,260 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$3.92M +$2.08M +20,008 +113%
Federated Hermes
146
Federated Hermes
Pennsylvania
$3.85M -$465K -4,480 -11%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.82M – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$28.8K -277 -0.8%
ERSOT
149
Employees Retirement System of Texas
Texas
$3.53M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$3.33M +$51.9K +500 +2%
4 5
6
7 8