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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
APG Asset Management
Netherlands
$25.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
3
RRC
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.56M
5
State Street
State Street
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
226
Ramsey Asset Management
Virginia
$1.07M +$1.07M +49,154 New
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$1.07M +$491K +22,611 +86%
CAM
228
Cubic Asset Management
Massachusetts
$1.05M -$15.4K -710 -1%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$104K -4,804 -9%
TH
230
Timber Hill
Connecticut
$1.02M -$716K -32,955 -41%
CA
231
Commerzbank Aktiengesellschaft
Germany
$1.01M +$17.1K +786 +2%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$997K – – –
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$994K -$28.2K -1,299 -3%
RFC
234
Russell Frank Company
Washington
$990K +$572K +26,307 +137%
MSA
235
Mason Street Advisors
Wisconsin
$986K -$109 -5 -0%
SAS
236
Spectrum Advisory Services
Georgia
$984K -$14.6K -670 -1%
Nomura Asset Management
237
Nomura Asset Management
Japan
$976K +$36.4K +1,676 +4%
QSS
238
Quantitative Systematic Strategies
Florida
$966K -$89.3K -4,121 -8%
PAM
239
Panagora Asset Management
Massachusetts
$945K -$5.2K -239 -0.5%
HighTower Advisors
240
HighTower Advisors
Illinois
$926K +$361K +16,627 +64%
B
241
Barings
North Carolina
$887K – – –
ClearBridge Investments
242
ClearBridge Investments
New York
$874K – – –
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$18.6K -854 -2%
WSC
244
Wellington Shields & Co
New York
$845K – – –
BFA
245
Bragg Financial Advisors
North Carolina
$842K – – –
MOACM
246
Mutual of America Capital Management
New York
$842K +$8.82K +406 +1%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$840K +$71.4K +3,282 +9%
Asset Management One
248
Asset Management One
Japan
$832K – – –
LS
249
Livforsakringsbolaget Skandia
Sweden
$812K – – –
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$808K -$85K -3,910 -10%
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