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Jack Henry & Associates
JKHY

Overview Fund Activity

327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
9.14%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
30
Increased
122
Reduced
124
Closed
20
Calls
$1.76M
Puts
$10.3M
Net Calls
-$8.55M
Net Calls Change
-$6.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$77.3M
3
Bank of America
3
Bank of America
North Carolina
$46.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.9M
5
DAC
5
Dividend Assets Capital
South Carolina
$19.1M

Top Sellers

1
TCOTO
1
Trust Company of the Ozarks
Missouri
$76.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
CCM
4
Copeland Capital Management
Pennsylvania
$27.4M
5
GAM
5
Gotham Asset Management
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 6,360,102 -203,600 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M 5,840,863 -306,358 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$274M 3,937,987 +154,098 +4%
ACM
4
Atlanta Capital Management
Georgia
$215M 3,086,821 -29,713 -1%
TCM
5
TimesSquare Capital Management
New York
$193M 2,768,036 -154,097 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$190M 2,723,923 -43,927 -2%
BFA
7
BlackRock Fund Advisors
California
$186M 2,666,055 +15,380 +0.6%
BIT
8
BlackRock Institutional Trust
California
$158M 2,273,771 +20,216 +0.9%
State Street
9
State Street
Massachusetts
$144M 2,061,751 +53,127 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$143M 2,058,252 -23,574 -1%
Morgan Stanley
11
Morgan Stanley
New York
$120M 1,727,631 +1,506,657 +682%
CGT
12
Capital Guardian Trust
California
$111M 1,591,971 -22,480 -1%
Wells Fargo
13
Wells Fargo
California
$108M 1,551,351 +11,257 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$101M 1,444,388 -208,667 -13%
FCM
15
Frontier Capital Management
Massachusetts
$89.1M 1,280,465 -60,606 -5%
PIM
16
Perkins Investment Management
Illinois
$86.9M 1,311,830 -3,541 -0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$83.4M 1,197,855 -362,029 -23%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$77.3M 1,111,093 +754,615 +212%
TCOTO
19
Trust Company of the Ozarks
Missouri
$76.4M 1,098,238 -1,000,000 -48%
Invesco
20
Invesco
Georgia
$72.1M 1,036,146 -94,172 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$65.9M 947,268 +41,681 +5%
RA
22
Royce & Associates
New York
$59M 847,540 -45,200 -5%
Capital International Investors
23
Capital International Investors
California
$58.8M 844,200 – –
Northern Trust
24
Northern Trust
Illinois
$52.3M 751,679 -21,384 -3%
RP
25
RR Partners
New York
$49.9M 717,322 -75,900 -10%
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