JKHY icon

Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$1.25M -$27.3K -391 -2%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.24M -$24.6K -352 -2%
CAS
178
Cue Advisory Services
Arizona
$1.2M -$13.1K -188 -1%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.12M +$8.46K +121 +0.8%
TC
180
Trust Company
Kansas
$1.08M +$1.08M +15,492 New
BA
181
Bard Associates
Illinois
$1.07M – – –
URS
182
Utah Retirement Systems
Utah
$1.06M +$35K +500 +3%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$1.02M +$272K +3,900 +36%
AAM
184
Azzad Asset Management
Virginia
$999K – – –
PA
185
Profund Advisors
Maryland
$973K +$230K +3,286 +31%
HFS
186
HL Financial Services
Kentucky
$972K +$22.4K +320 +2%
GT
187
Glenmede Trust
Pennsylvania
$970K -$24.9K -356 -2%
AL
188
AJO LP
Pennsylvania
$964K – – –
Truist Financial
189
Truist Financial
North Carolina
$952K -$83.4K -1,193 -8%
MCM
190
MAI Capital Management
Ohio
$948K -$7.34K -105 -0.8%
FA
191
FDx Advisors
Illinois
$932K -$340K -4,856 -27%
M&T Bank
192
M&T Bank
New York
$916K -$17.9K -256 -2%
AIP
193
Ameritas Investment Partners
Nebraska
$859K +$18.9K +271 +2%
SBH
194
Segall Bryant & Hamill
Illinois
$847K +$494K +7,065 +140%
CTC
195
Central Trust Company
Missouri
$846K -$21K -300 -2%
BFM
196
Boston Financial Management
Massachusetts
$830K +$830K +11,875 New
ProShare Advisors
197
ProShare Advisors
Maryland
$827K -$131K -1,879 -14%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$821K +$821K +11,745 New
SAM
199
Securian Asset Management
Minnesota
$815K +$15.5K +222 +2%
ACI
200
AMP Capital Investors
Australia
$810K – – –
6 7
8
9 10