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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 %
BF
201
BOK Financial
Oklahoma
$774K +$517K +7,392 +201%
AAM
202
Advisors Asset Management
Colorado
$705K -$51.6K -738 -7%
SIM
203
Spark Investment Management
New York
$705K – – –
AB
204
Amalgamated Bank
New York
$694K +$23.6K +338 +4%
LIM
205
Leavell Investment Management
Alabama
$674K – – –
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$654K +$654K +9,360 New
OC
207
Oppenheimer & Co
New York
$645K -$76.2K -1,090 -11%
William Blair & Company
208
William Blair & Company
Illinois
$593K -$155K -2,225 -21%
WCM
209
Wedge Capital Management
North Carolina
$589K -$55.9K -800 -9%
KeyBank National Association
210
KeyBank National Association
Ohio
$582K -$41.7K -597 -7%
GLA
211
Great Lakes Advisors
Illinois
$576K -$23.5K -337 -4%
ANTB
212
AMG National Trust Bank
Colorado
$573K +$3.71K +53 +0.7%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$566K +$259K +3,704 +84%
LA
214
Lucus Advisors
New York
$549K +$18.4K +263 +3%
SCM
215
Shelton Capital Management
Colorado
$548K -$46.8K -669 -8%
SFP
216
Santa Fe Partners
New Mexico
$544K -$501K -7,181 -48%
AA
217
ALPS Advisors
Colorado
$537K -$101K -1,449 -16%
DLHL
218
Donald L. Hagan LLC
Florida
$530K +$130K +1,860 +33%
Canada Life
219
Canada Life
Manitoba, Canada
$521K -$5.44K -78 -1%
BJ
220
BlackRock Japan
Japan
$493K -$207K -2,960 -30%
WAM
221
World Asset Management
Michigan
$468K -$3.78K -54 -0.8%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$451K – – –
CCMINC
223
Cardinal Capital Management Inc (North Carolina)
North Carolina
$444K +$75.7K +1,083 +21%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$442K +$442K +6,320 New
FCI
225
Financial Counselors Inc
Kansas
$435K – – –
7 8
9
10 11