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Jack Henry & Associates
JKHY

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
-8
Holders Change %
-2.58%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
87
Reduced
133
Closed
28
Calls
$344K
Puts
$47K
Net Calls
+$297K
Net Calls Change
-$1.28M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
ACM
2
Atlanta Capital Management
Georgia
$204M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$909K
2
SAM
2
Sentinel Asset Management
Vermont
$0
3
Charles Schwab
3
Charles Schwab
California
$9.08M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$404K
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M 6,330,055 -77,601 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$316M 5,311,332 +169,567 +3%
ACM
3
Atlanta Capital Management
Georgia
$204M 3,439,101 +530,692 +18%
TCM
4
TimesSquare Capital Management
New York
$194M 3,260,623 -91,185 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$190M 3,190,547 -167,064 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$166M 2,799,481 -18,027 -0.6%
TCOTO
7
Trust Company of the Ozarks
Missouri
$150M 2,515,928 -776 -0%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$144M 2,418,097 -81,894 -3%
BFA
9
BlackRock Fund Advisors
California
$139M 2,337,209 +94,671 +4%
BIT
10
BlackRock Institutional Trust
California
$136M 2,293,263 -169,615 -7%
State Street
11
State Street
Massachusetts
$129M 2,171,070 -35,204 -2%
CGT
12
Capital Guardian Trust
California
$121M 2,040,154 -85,391 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$110M 1,852,692 -70,865 -4%
Norges Bank
14
Norges Bank
Norway
$84.2M 1,417,596 +708,798 +100%
RA
15
Royce & Associates
New York
$82.6M 1,389,740 -142,800 -9%
FCM
16
Frontier Capital Management
Massachusetts
$82.1M 1,381,491 -49,991 -3%
Invesco
17
Invesco
Georgia
$72.4M 1,218,230 -29,537 -2%
Wells Fargo
18
Wells Fargo
California
$63.5M 1,068,286 -53,981 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M 985,118 +23,633 +2%
RP
20
RR Partners
New York
$48.6M 818,322 +13,000 +2%
Northern Trust
21
Northern Trust
Illinois
$47.1M 792,977 +3,833 +0.5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$45.2M 761,200 – –
VNIM
23
Vaughan Nelson Investment Management
Texas
$44.9M 755,550 -19,225 -2%
WRF
24
Waddell & Reed Financial
Kansas
$43.8M 737,300 -6,800 -0.9%
WHG
25
Westwood Holdings Group
Texas
$43.7M 734,628 +3,226 +0.4%
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