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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
+$164M
3
PI
Putnam Investments
Massachusetts
+$98M
4
WA
Wasatch Advisors
Utah
+$26.1M
5
KCM
Kensico Capital Management
Connecticut
+$21M

Top Sellers

1
TAM
Third Avenue Management
New York
-$56.8M
2
FCM
Fairholme Capital Management
Florida
-$53.9M
3
HK
Horizon Kinetics
New York
-$46.5M
4
AR
Advisory Research
Illinois
-$29.1M
5
MIH
Madison Investment Holdings
Wisconsin
-$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
251
Homrich & Berg
Georgia
$851K +$851K +33,941 New
SCA
252
Secor Capital Advisors
New York
$839K +$839K +33,459 New
PAM
253
Panagora Asset Management
Massachusetts
$836K -$6.34K -253 -0.8%
MHC
254
Meyer Handelman Company
New York
$809K – – –
TYCC
255
Texas Yale Capital Corp
Florida
$807K +$446K +17,779 +123%
DADC
256
D.A. Davidson & Co
Montana
$807K +$699K +27,941 +648%
SAS
257
Spectrum Advisory Services
Georgia
$803K -$19.6K -782 -2%
ISL
258
Ingalls & Snyder LLC
New York
$787K +$16.8K +670 +2%
SAM
259
Securian Asset Management
Minnesota
$781K -$4.61K -184 -0.6%
SFP
260
Santa Fe Partners
New Mexico
$775K -$274K -10,949 -26%
ERSOT
261
Employees Retirement System of Texas
Texas
$756K -$364K -14,523 -33%
MCM
262
Manchester Capital Management
Vermont
$738K – – –
FCAM
263
F&C Asset Management
United Kingdom
$737K +$145K +5,779 +24%
KeyBank National Association
264
KeyBank National Association
Ohio
$736K -$32K -1,277 -4%
TMAM
265
Tokio Marine Asset Management
Japan
$731K -$92.4K -3,687 -11%
KRS
266
Kentucky Retirement Systems
Kentucky
$727K +$2.08K +83 +0.3%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$694K -$11.2K -447 -2%
OC
268
Oppenheimer & Co
New York
$691K +$146K +5,804 +27%
Nuveen Asset Management
269
Nuveen Asset Management
Illinois
$686K +$51.6K +2,058 +8%
MIU
270
Man Investments (UK)
United Kingdom
$682K -$1.24M -49,651 -65%
ST
271
Spot Trading
Illinois
$673K +$618K +24,650 +1,128%
CPO
272
Cerity Partners OCIO
New York
$646K +$79.9K +3,185 +14%
Bank of Montreal
273
Bank of Montreal
Ontario, Canada
$645K +$52.5K +2,098 +9%
GCP
274
GSA Capital Partners
United Kingdom
$643K -$559K -22,297 -47%
FDCC
275
Foster Dykema Cabot & Co
Massachusetts
$638K – – –
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