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Jack Henry & Associates
JKHY

Overview Fund Activity

322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
105
Reduced
118
Closed
21
Calls
$389K
Puts
$417K
Net Calls
-$28K
Net Calls Change
+$194K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$47.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$214M
5
Wells Fargo
5
Wells Fargo
California
$80.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37M
2
GAM
2
Gotham Asset Management
New York
$8.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.95M
4
TCOTO
4
Trust Company of the Ozarks
Missouri
$143M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M 6,248,464 +22,698 +0.4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$341M 5,482,512 -98,709 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$214M 3,441,957 +310,456 +10%
ACM
4
Atlanta Capital Management
Georgia
$209M 3,356,463 -51,806 -2%
TCM
5
TimesSquare Capital Management
New York
$184M 2,953,923 +8,600 +0.3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$166M 2,663,785 -39,784 -1%
BFA
7
BlackRock Fund Advisors
California
$145M 2,327,764 -53,643 -2%
TCOTO
8
Trust Company of the Ozarks
Missouri
$143M 2,301,878 -165,000 -7%
BIT
9
BlackRock Institutional Trust
California
$140M 2,246,929 +8,571 +0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$137M 2,208,529 -109,705 -5%
State Street
11
State Street
Massachusetts
$129M 2,072,328 -41,975 -2%
CGT
12
Capital Guardian Trust
California
$119M 1,916,653 -20,812 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M 1,748,027 +686,127 +65%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$87.7M 1,411,232 +357,509 +34%
FCM
15
Frontier Capital Management
Massachusetts
$86.4M 1,390,382 +35,210 +3%
Wells Fargo
16
Wells Fargo
California
$80.4M 1,293,111 +274,718 +27%
Invesco
17
Invesco
Georgia
$72.2M 1,161,371 +10,361 +0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$64.8M 1,042,895 +47,287 +5%
RA
19
Royce & Associates
New York
$62.9M 1,012,140 -118,500 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$56.6M 910,319 -133,400 -13%
RP
21
RR Partners
New York
$50.9M 818,322 – –
Northern Trust
22
Northern Trust
Illinois
$50.1M 806,545 +50,530 +7%
PIM
23
Perkins Investment Management
Illinois
$49.6M 797,464 +51,287 +7%
Capital International Investors
24
Capital International Investors
California
$47.4M 762,000 +762,000 New
WRF
25
Waddell & Reed Financial
Kansas
$45.8M 737,300 – –
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