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Jack Henry & Associates
JKHY

Overview Fund Activity

378 hedge funds and large institutions have $5.85B invested in Jack Henry & Associates in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+29
Holders Change %
+8.31%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
131
Reduced
146
Closed
29
Calls
$5.8M
Puts
$6.15M
Net Calls
-$349K
Net Calls Change
+$177K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$295M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$51.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
4
Morgan Stanley
Morgan Stanley
New York
$36.9M
5
GT
Glenmede Trust
Pennsylvania
$21.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$318M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$155M
3
PIM
Perkins Investment Management
Illinois
$47.5M
4
TCM
TimesSquare Capital Management
New York
$78.7M
5
WRF
Waddell & Reed Financial
Kansas
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$768K -9,077 -39%
PC
202
Palo Capital
California
$1.19M +$57.2K +676 +5%
ARTA
203
A.R.T. Advisors
New York
$1.19M -$1.23M -14,600 -51%
USGIU
204
U.S. Global Investors (USGI)
Texas
$1.19M +$1.19M +14,027 New
AL
205
AJO LP
Pennsylvania
$1.17M – – –
RCM
206
Riverhead Capital Management
Delaware
$1.16M -$304K -3,597 -21%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$334K +3,953 +41%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.14M – – –
BTS
209
BB&T Securities
Virginia
$1.14M -$272K -3,212 -19%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.11M +$34.6K +409 +3%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.11M -$237K -2,806 -18%
CTC
212
Central Trust Company
Missouri
$1.11M +$31.6K +374 +3%
AP
213
AHL Partners
United Kingdom
$1.07M -$5.55M -65,618 -84%
SAM
214
Shell Asset Management
Netherlands
$1.05M +$1.05M +12,410 New
TC
215
Trust Company
Kansas
$1.05M – – –
WCM
216
Wedge Capital Management
North Carolina
$1.05M +$130K +1,537 +14%
MCM
217
MAI Capital Management
Ohio
$1.02M -$90K -1,064 -8%
AIP
218
Ameritas Investment Partners
Nebraska
$1.01M -$10.1K -120 -1%
FA
219
FDx Advisors
Illinois
$965K -$217K -2,564 -18%
JG
220
Jefferies Group
New York
$965K +$431K +5,100 +81%
CC
221
Cipher Capital
New York
$955K +$955K +11,292 New
LIM
222
Leavell Investment Management
Alabama
$943K +$127K +1,500 +16%
Squarepoint
223
Squarepoint
New York
$922K +$50.5K +597 +6%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$913K -$250K -2,954 -21%
SAM
225
Securian Asset Management
Minnesota
$899K +$12.9K +153 +1%
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9
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