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Jack Henry & Associates
JKHY

Overview Fund Activity

611 hedge funds and large institutions have $10.1B invested in Jack Henry & Associates in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 235 reducing their positions, and 79 closing their positions.

Holders
611
Holders Change
-27
Holders Change %
-4.23%
% of All Funds
10.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
229
Reduced
235
Closed
79
Calls
$26.7M
Puts
$19.9M
Net Calls
+$6.85M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
CVA
2
Ceredex Value Advisors
Florida
$68.1M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$144M
4
LCOV
4
London Company of Virginia
Virginia
$33.1M
5
SP
5
Sarasin & Partners
United Kingdom
$185M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.9M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
CBT
5
Capital Bank & Trust
California
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 8,848,143 -266,405 -3%
BlackRock
2
BlackRock
New York
$1.18B 7,786,696 -671,632 -8%
State Street
3
State Street
Massachusetts
$490M 3,230,271 -154,846 -5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$383M 2,524,650 +186,883 +8%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$287M 1,889,247 +1,661 +0.1%
Wells Fargo
6
Wells Fargo
California
$239M 1,575,112 +123,207 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$223M 1,470,387 +68,514 +5%
Capital World Investors
8
Capital World Investors
California
$217M 1,429,683 -29,052 -2%
Invesco
9
Invesco
Georgia
$192M 1,266,210 +158,958 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$190M 1,251,398 -17,854 -1%
SP
11
Sarasin & Partners
United Kingdom
$185M 1,218,857 +197,326 +19%
Parnassus Investments
12
Parnassus Investments
California
$178M 1,171,261 +5,785 +0.5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$171M 1,129,176 +1,000,020 +774%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$165M 1,094,827 -37,752 -3%
Northern Trust
15
Northern Trust
Illinois
$148M 976,862 -17,759 -2%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$144M 899,255 +270,467 +43%
ACM
17
Atlanta Capital Management
Georgia
$135M 889,817 -476 -0.1%
TCM
18
TimesSquare Capital Management
New York
$130M 857,900 -5,300 -0.6%
APG Asset Management
19
APG Asset Management
Netherlands
$118M 914,665 +148,289 +19%
Legal & General Group
20
Legal & General Group
United Kingdom
$92.6M 610,108 -6,070 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$90.1M 593,879 -26,571 -4%
Ameriprise
22
Ameriprise
Minnesota
$89.1M 585,655 +47,768 +9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$88.1M 580,828 -15,800 -3%
UBS AM
24
UBS AM
Illinois
$81.4M 536,727 -33,173 -6%
RG
25
Rathbones Group
United Kingdom
$79.1M 521,380 +34,270 +7%
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