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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M

Top Buyers

1
JP
Jana Partners
New York
$217M
2
RL
Ruffer LLP
United Kingdom
$167M
3
PI
Putnam Investments
Massachusetts
$98.3M
4
WA
Wasatch Advisors
Utah
$26.1M
5
KCM
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
Third Avenue Management
New York
$108M
2
FCM
Fairholme Capital Management
Florida
$449M
3
HK
Horizon Kinetics
New York
$206M
4
AR
Advisory Research
Illinois
$2.06M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Covington Capital Management
California
$1.05M -$9.1K -363 -0.9%
B
227
Barings
North Carolina
$1.03M – – –
Stifel Financial
228
Stifel Financial
Missouri
$1.03M +$1.03M +41,220 New
Citadel Advisors
229
Citadel Advisors
Florida
$1.02M -$26.3M -1,051,096 -96%
OA
230
OFI Advisors
Pennsylvania
$1.01M +$137K +5,484 +16%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1M +$64.4K +2,569 +7%
DI
232
Dalton Investments
Nevada
$984K +$280K +11,172 +40%
WSC
233
Wellington Shields & Co
New York
$974K – – –
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$969K +$19.5K +779 +2%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$950K -$128K -5,111 -12%
PA
236
Pinnacle Associates
New York
$942K -$25K -995 -3%
MOACM
237
Mutual of America Capital Management
New York
$938K -$223K -8,913 -19%
Nomura Asset Management
238
Nomura Asset Management
Japan
$937K +$16.5K +659 +2%
TH
239
Timber Hill
Connecticut
$925K +$355K +14,171 +62%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$924K -$9.1K -363 -1%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$920K -$2.81K -112 -0.3%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$906K +$14.1K +563 +2%
ONB
243
Old National Bancorp
Indiana
$906K +$334K +13,321 +58%
Jennison Associates
244
Jennison Associates
New York
$893K -$105K -4,174 -10%
BCM
245
Bares Capital Management
Texas
$891K -$16.2K -648 -2%
V
246
Veritable
Delaware
$878K +$41.1K +1,639 +5%
AAM
247
Aberdeen Asset Management
United Kingdom
$867K -$19.6K -782 -2%
WJA
248
Williams Jones & Associates
New York
$862K +$448K +17,857 +108%
SRC
249
Shufro Rose & Co
New York
$853K +$124K +4,956 +17%
SCM
250
Stevens Capital Management
Pennsylvania
$852K +$852K +33,973 New
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