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Jack Henry & Associates
JKHY

Overview Fund Activity

545 hedge funds and large institutions have $10.3B invested in Jack Henry & Associates in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 205 increasing their positions, 190 reducing their positions, and 55 closing their positions.

Holders
545
Holders Change
-7
Holders Change %
-1.27%
% of All Funds
11.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
205
Reduced
190
Closed
55
Calls
$13.7M
Puts
$3.83M
Net Calls
+$9.86M
Net Calls Change
+$2.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
Parnassus Investments
2
Parnassus Investments
California
$138M
3
CII
3
Capital International Inc
California
$37.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Capital International Investors
3
Capital International Investors
California
$84.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 9,427,946 +143,107 +2%
BlackRock
2
BlackRock
New York
$1.23B 8,443,770 +545,717 +7%
Capital World Investors
3
Capital World Investors
California
$1.13B 7,742,699 -13,714 -0.2%
State Street
4
State Street
Massachusetts
$522M 3,573,512 +33,864 +1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$282M 1,935,088 -7,900 -0.4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$267M 1,827,939 +18,565 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$222M 1,521,737 +42,041 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$220M 1,505,207 -41,362 -3%
Invesco
9
Invesco
Georgia
$212M 1,452,261 -95,544 -6%
ACM
10
Atlanta Capital Management
Georgia
$205M 1,404,291 +22,531 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188M 1,288,312 +44,667 +4%
Wells Fargo
12
Wells Fargo
California
$186M 1,273,872 -12,212 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$184M 1,257,900 -25,864 -2%
Northern Trust
14
Northern Trust
Illinois
$140M 957,682 +9,135 +1%
Parnassus Investments
15
Parnassus Investments
California
$138M 947,472 +406,463 +75%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$136M 931,314 -151,616 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$115M 791,204 +144,647 +22%
CBT
18
Capital Bank & Trust
California
$104M 710,348 -101,328 -12%
Norges Bank
19
Norges Bank
Norway
$103M 703,993 +9,210 +1%
CAM
20
Congress Asset Management
Massachusetts
$95.6M 654,889 -7,644 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$93.7M 641,944 +72,062 +13%
Capital International Investors
22
Capital International Investors
California
$84.8M 581,005 -229,157 -28%
Swiss National Bank
23
Swiss National Bank
Switzerland
$80.9M 554,128 -13,272 -2%
Capital Research Global Investors
24
Capital Research Global Investors
California
$73M 500,110 +13 +0%
Charles Schwab
25
Charles Schwab
California
$72.2M 494,302 +16,789 +4%
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