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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.92%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$43.6M
5
SI
5
Sentry Investments
Ontario, Canada
$42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
AR
2
Advisory Research
Illinois
$68.1M
3
HCM
3
Highbridge Capital Management
New York
$0
4
First Manhattan
4
First Manhattan
New York
$215M
5
BA
5
BlackRock Advisors
Delaware
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Covington Capital Management
California
$1.03M – – –
SNC
227
Stifel Nicolaus & Co
Missouri
$1.02M +$416K +17,077 +69%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$2.9K -119 -0.3%
B
229
Barings
North Carolina
$1.01M -$6.92K -284 -0.7%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$989K -$59.6K -2,445 -6%
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$984K +$360K +14,767 +58%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$977K +$257K +10,542 +36%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$966K -$31.8K -1,304 -3%
Nomura Asset Management
234
Nomura Asset Management
Japan
$954K -$38.1K -1,564 -4%
WSC
235
Wellington Shields & Co
New York
$948K – – –
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$946K +$946K +38,809 New
MOACM
237
Mutual of America Capital Management
New York
$924K +$92K +3,770 +11%
PAM
238
Panagora Asset Management
Massachusetts
$923K -$18.7K -766 -2%
WIC
239
Willis Investment Counsel
Georgia
$918K – – –
PA
240
Pinnacle Associates
New York
$905K +$85.2K +3,496 +10%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$901K – – –
MIU
242
Man Investments (UK)
United Kingdom
$896K +$896K +36,755 New
QIM
243
Quantitative Investment Management
Virginia
$888K +$57.2K +2,346 +7%
TH
244
Timber Hill
Connecticut
$885K +$100K +4,099 +13%
BCM
245
Bares Capital Management
Texas
$884K +$334K +13,705 +61%
OC
246
Oppenheimer & Co
New York
$864K -$494K -20,244 -36%
AAM
247
Aberdeen Asset Management
United Kingdom
$862K – – –
ZCM
248
Zebra Capital Management
Connecticut
$830K +$170K +6,975 +26%
TMAM
249
Tokio Marine Asset Management
Japan
$827K – – –
KeyBank National Association
250
KeyBank National Association
Ohio
$823K -$282K -11,551 -25%
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10
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