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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$398M
3
VVP
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
Janus Henderson Investors US
Colorado
$245M
5
GAM
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
Smith Group Asset Management
Texas
$0
2
CC
Carlson Capital
Texas
$0
3
BG
Bahl & Gaynor
Ohio
$6.51M
4
VAM
Vontobel Asset Management
New York
$630K
5
TCOTO
Trust Company of the Ozarks
Missouri
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Vontobel Asset Management
New York
$630K -$15M -230,829 -96%
AAM
202
Advisors Asset Management
Colorado
$626K -$26.9K -415 -4%
LIM
203
Leavell Investment Management
Alabama
$624K – – –
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$622K +$16.8K +260 +3%
BMCMI
205
Bryn Mawr Capital Management Inc
Pennsylvania
$608K +$608K +9,400 New
LPL Financial
206
LPL Financial
California
$604K +$379K +5,816 +169%
OC
207
Oppenheimer & Co
New York
$597K – – –
WCM
208
Wedge Capital Management
North Carolina
$592K +$46.9K +725 +9%
VRS
209
Virginia Retirement Systems
Virginia
$582K -$1.14M -17,700 -66%
SG Americas Securities
210
SG Americas Securities
New York
$568K +$368K +5,679 +183%
DLHL
211
Donald L. Hagan LLC
Florida
$558K +$67.5K +1,044 +14%
William Blair & Company
212
William Blair & Company
Illinois
$553K +$4.14K +64 +0.8%
GCP
213
GSA Capital Partners
United Kingdom
$537K +$537K +8,302 New
GLA
214
Great Lakes Advisors
Illinois
$535K +$1.62K +25 +0.3%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$534K +$116K +1,800 +28%
ANTB
216
AMG National Trust Bank
Colorado
$527K -$3.11K -48 -0.6%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$527K +$118K +1,830 +29%
CCMINC
218
Cardinal Capital Management Inc (North Carolina)
North Carolina
$510K +$98.6K +1,523 +24%
KBC Group
219
KBC Group
Belgium
$510K +$510K +7,880 New
SCM
220
Shelton Capital Management
Colorado
$507K – – –
AA
221
ALPS Advisors
Colorado
$505K +$7.9K +122 +2%
LA
222
Lucus Advisors
New York
$501K -$7.38K -114 -1%
Canada Life
223
Canada Life
Manitoba, Canada
$482K – – –
Legal & General Group
224
Legal & General Group
United Kingdom
$467K +$213K +3,300 +84%
Lazard Asset Management
225
Lazard Asset Management
New York
$458K -$1.68M -25,941 -79%
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