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Jack Henry & Associates
JKHY

Overview Fund Activity

614 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 248 increasing their positions, 206 reducing their positions, and 43 closing their positions.

Holders
614
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
248
Reduced
206
Closed
43
Calls
$19.9M
Puts
$35.6M
Net Calls
-$15.7M
Net Calls Change
-$22.5M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$158M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$80.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$464M
4
Parnassus Investments
4
Parnassus Investments
California
$237M
5
NIMI
5
Natixis Investment Managers International
France
$45.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.9M
2
Invesco
2
Invesco
Georgia
$135M
3
BlackRock
3
BlackRock
New York
$1.2B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$137M
5
Franklin Resources
5
Franklin Resources
California
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 8,621,495 -226,648 -3%
BlackRock
2
BlackRock
New York
$1.2B 7,368,089 -418,607 -5%
State Street
3
State Street
Massachusetts
$528M 3,227,846 -2,425 -0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$464M 2,837,661 +313,011 +12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$316M 1,933,749 +44,502 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$243M 1,491,991 +21,604 +1%
Parnassus Investments
7
Parnassus Investments
California
$237M 1,449,274 +278,013 +24%
Wells Fargo
8
Wells Fargo
California
$234M 1,430,441 -144,671 -9%
SP
9
Sarasin & Partners
United Kingdom
$224M 1,367,478 +148,621 +12%
Capital World Investors
10
Capital World Investors
California
$222M 1,355,463 -74,220 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$183M 1,116,302 -12,874 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$173M 1,068,642 -26,185 -2%
Northern Trust
13
Northern Trust
Illinois
$160M 976,264 -598 -0.1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$158M 964,491 +964,491 New
APG Asset Management
15
APG Asset Management
Netherlands
$150M 1,085,273 +170,608 +19%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$147M 893,590 -5,665 -0.6%
ACM
17
Atlanta Capital Management
Georgia
$146M 893,977 +4,160 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M 838,478 -412,920 -33%
Invesco
19
Invesco
Georgia
$135M 826,208 -440,002 -35%
TCM
20
TimesSquare Capital Management
New York
$122M 748,004 -109,896 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$105M 639,884 +29,776 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$94.8M 579,493 -14,386 -2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$91.5M 559,650 +136,735 +32%
UBS AM
24
UBS AM
Illinois
$90M 550,150 +13,423 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$87.9M 537,775 +152,967 +40%
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