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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Schwartz Investment Counsel
Michigan
$1.1M – – –
AG
227
Aperio Group
California
$1.1M -$344K -16,118 -24%
DI
228
Dalton Investments
Nevada
$1.08M – – –
WS
229
Wedbush Securities
California
$1.07M +$1.07M +50,053 New
LS
230
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$200K +9,383 +23%
OA
232
OFI Advisors
Pennsylvania
$1.06M -$12K -564 -1%
WAM
233
World Asset Management
Michigan
$1.06M +$60.9K +2,855 +6%
BCM
234
Bares Capital Management
Texas
$1.06M +$35.5K +1,665 +3%
Stifel Financial
235
Stifel Financial
Missouri
$1.05M +$154K +7,201 +17%
CAM
236
Cubic Asset Management
Massachusetts
$1.05M -$11.9K -559 -1%
ONB
237
Old National Bancorp
Indiana
$1.04M +$38.8K +1,819 +4%
RGI
238
River Global Investors
United Kingdom
$1.03M -$429K -20,108 -30%
SIG
239
Schaller Investment Group
North Carolina
$1.02M +$531K +24,913 +109%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.01M +$31K +1,452 +3%
SFP
241
Santa Fe Partners
New Mexico
$1.01M -$367K -17,208 -27%
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$999K +$999K +46,821 New
Neuberger Berman Group
243
Neuberger Berman Group
New York
$992K -$14.9K -699 -1%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$980K – – –
ClearBridge Investments
245
ClearBridge Investments
New York
$906K – – –
SAS
246
Spectrum Advisory Services
Georgia
$900K +$237K +11,115 +36%
CCM
247
Covington Capital Management
California
$888K -$8.34K -391 -0.9%
B
248
Barings
North Carolina
$881K – – –
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$865K -$1.34K -63 -0.2%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$852K +$130K +6,109 +18%
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