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Jack Henry & Associates
JKHY

Overview Fund Activity

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$47.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$214M
5
Wells Fargo
5
Wells Fargo
California
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37M
2
GAM
2
Gotham Asset Management
New York
$8.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
TCOTO
4
Trust Company of the Ozarks
Missouri
$143M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$1.14M 18,390 +18,390 New
CG
177
Colony Group
Massachusetts
$1.14M 18,317 +637 +4%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.13M 18,148 -16,107 -47%
FA
179
FDx Advisors
Illinois
$1.13M 18,156 -696 -4%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.1M 17,736 +4,614 +35%
UCFA
181
United Capital Financial Advisors
Texas
$1.09M 17,538 +4,724 +37%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 17,542 +6,095 +53%
CAS
183
Cue Advisory Services
Arizona
$1.09M 17,478 +17,478 New
UB
184
UMB Bank
Missouri
$1.04M 16,693 – –
BA
185
Broadview Advisors
Wisconsin
$1.01M 16,275 +700 +4%
WCM
186
Wisconsin Capital Management
Wisconsin
$994K 16,000 +16,000 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$989K 15,921 +344 +2%
BST
188
Bath Savings Trust
Maine
$978K 15,750 +15,750 New
BA
189
Bard Associates
Illinois
$948K 15,250 – –
SFP
190
Santa Fe Partners
New Mexico
$933K 14,974 +8,714 +139%
BMCMI
191
Bryn Mawr Capital Management Inc
Pennsylvania
$930K 14,964 -5,036 -25%
Truist Financial
192
Truist Financial
North Carolina
$921K 14,818 +1,136 +8%
URS
193
Utah Retirement Systems
Utah
$907K 14,600 – –
WDA
194
Wendell David Associates
New Hampshire
$896K 14,450 +8,300 +135%
AAM
195
Azzad Asset Management
Virginia
$888K 14,298 – –
GT
196
Glenmede Trust
Pennsylvania
$884K 14,251 -98,754 -87%
AL
197
AJO LP
Pennsylvania
$858K 13,800 – –
ProShare Advisors
198
ProShare Advisors
Maryland
$852K 13,719 -29,250 -68%
MCM
199
MAI Capital Management
Ohio
$849K 13,667 – –
HFS
200
HL Financial Services
Kentucky
$844K 13,586 +3,782 +39%
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