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Jack Henry & Associates
JKHY

Overview Fund Activity

312 hedge funds and large institutions have $4.97B invested in Jack Henry & Associates in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 30 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
118
Reduced
112
Closed
30
Calls
$2.64M
Puts
$2.29M
Net Calls
+$343K
Net Calls Change
+$371K

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$29.5M
2
BIT
2
BlackRock Institutional Trust
California
$171M
3
BFA
3
BlackRock Fund Advisors
California
$176M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40.4M
3
CGT
3
Capital Guardian Trust
California
$114M
4
ACM
4
Atlanta Capital Management
Georgia
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 6,409,187 +160,723 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$396M 5,662,947 +180,435 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$247M 3,540,802 +98,845 +3%
ACM
4
Atlanta Capital Management
Georgia
$218M 3,123,903 -232,560 -7%
TCM
5
TimesSquare Capital Management
New York
$200M 2,863,123 -90,800 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$194M 2,777,297 +113,512 +4%
BFA
7
BlackRock Fund Advisors
California
$176M 2,521,004 +193,240 +8%
BIT
8
BlackRock Institutional Trust
California
$171M 2,441,431 +194,502 +9%
TCOTO
9
Trust Company of the Ozarks
Missouri
$161M 2,298,298 -3,580 -0.2%
State Street
10
State Street
Massachusetts
$151M 2,156,207 +83,879 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$148M 2,123,699 -84,830 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$124M 1,773,123 +25,096 +1%
CGT
13
Capital Guardian Trust
California
$114M 1,633,422 -283,231 -15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$112M 1,600,537 +189,305 +13%
Wells Fargo
15
Wells Fargo
California
$99.8M 1,428,480 +135,369 +10%
FCM
16
Frontier Capital Management
Massachusetts
$95.3M 1,363,664 -26,718 -2%
Invesco
17
Invesco
Georgia
$87.2M 1,247,223 +85,852 +7%
RA
18
Royce & Associates
New York
$71.1M 1,017,040 +4,900 +0.5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$66.2M 947,334 -95,561 -9%
Northern Trust
20
Northern Trust
Illinois
$56.2M 803,418 -3,127 -0.4%
RP
21
RR Partners
New York
$55.4M 793,222 -25,100 -3%
Capital International Investors
22
Capital International Investors
California
$53.3M 762,000 – –
WRF
23
Waddell & Reed Financial
Kansas
$51.5M 737,300 – –
PIM
24
Perkins Investment Management
Illinois
$50.1M 716,579 -80,885 -10%
Norges Bank
25
Norges Bank
Norway
$48.4M 692,746 -16,052 -2%
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