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Jack Henry & Associates
JKHY

Overview Fund Activity

294 hedge funds and large institutions have $3.81B invested in Jack Henry & Associates in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 21 closing their positions.

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
9.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
38
Increased
107
Reduced
107
Closed
21
Calls
$13.4M
Puts
$19M
Net Calls
-$5.6M
Net Calls Change
-$5.97M

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$36.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M
3
SAM
3
SignalPoint Asset Management
Missouri
$12.1M
4
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$10.9M
5
RFC
5
Russell Frank Company
Washington
$15.7M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$261M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M 5,844,209 +252,721 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$261M 5,051,072 -561,160 -10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$201M 3,891,472 -40,309 -1%
TCM
4
TimesSquare Capital Management
New York
$181M 3,497,708 +46,490 +1%
ACM
5
Atlanta Capital Management
Georgia
$160M 3,103,903 -13,687 -0.4%
JHIU
6
Janus Henderson Investors US
Colorado
$158M 3,063,188 -17,966 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$136M 2,634,199 +39,917 +2%
TCOTO
8
Trust Company of the Ozarks
Missouri
$129M 2,496,704 – –
State Street
9
State Street
Massachusetts
$118M 2,278,985 -238,357 -9%
CGT
10
Capital Guardian Trust
California
$117M 2,267,153 -76,218 -3%
FCM
11
Frontier Capital Management
Massachusetts
$115M 2,222,876 -31,590 -1%
BIT
12
BlackRock Institutional Trust
California
$115M 2,221,851 -96,425 -4%
BFA
13
BlackRock Fund Advisors
California
$111M 2,143,215 +66,890 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$101M 1,953,610 +24,200 +1%
RA
15
Royce & Associates
New York
$94.5M 1,831,340 +6,700 +0.4%
Wells Fargo
16
Wells Fargo
California
$73M 1,412,480 -22,653 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.6M 1,077,183 +32,460 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$45.4M 880,600 -255,500 -22%
VNIM
19
Vaughan Nelson Investment Management
Texas
$43.5M 841,950 +40,375 +5%
Northern Trust
20
Northern Trust
Illinois
$43.3M 838,301 -13,194 -2%
Invesco
21
Invesco
Georgia
$42.3M 819,451 +25,438 +3%
WHG
22
Westwood Holdings Group
Texas
$40.7M 787,069 -46,929 -6%
WRF
23
Waddell & Reed Financial
Kansas
$39.5M 765,600 -24,300 -3%
CWAM
24
Columbia Wanger Asset Management
Illinois
$39.1M 757,200 – –
RP
25
RR Partners
New York
$39M 755,322 – –
1
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