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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$803K +$51.4K +2,363 +7%
CTI
252
Community Trust & Investment
Kentucky
$801K – – –
WAM
253
World Asset Management
Michigan
$794K -$86.5K -3,977 -10%
OAM
254
Orinda Asset Management
California
$756K -$35.3K -1,625 -4%
EP
255
Elkhorn Partners
Nebraska
$755K -$39K -1,795 -5%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$742K +$438K +20,170 +144%
CPO
257
Cerity Partners OCIO
New York
$741K +$49.4K +2,272 +7%
SAA
258
Southeast Asset Advisors
Georgia
$738K – – –
DADC
259
D.A. Davidson & Co
Montana
$738K +$29.8K +1,373 +4%
GCP
260
GSA Capital Partners
United Kingdom
$729K -$351K -16,145 -32%
SAM
261
Securian Asset Management
Minnesota
$718K +$7.52K +346 +1%
Nomura Holdings
262
Nomura Holdings
Japan
$715K +$604K +27,669 +546%
MHC
263
Meyer Handelman Company
New York
$702K – – –
MAM
264
Meeder Asset Management
Ohio
$686K -$1.72K -79 -0.2%
SIC
265
Schwartz Investment Counsel
Michigan
$637K -$46.1K -2,122 -7%
HHMI
266
Howard Hughes Medical Institute
Maryland
$625K -$52.4K -2,411 -8%
DnB Asset Management
267
DnB Asset Management
Norway
$620K – – –
SAM
268
Shell Asset Management
Netherlands
$615K -$217K -9,999 -26%
SS
269
Sunbelt Securities
Texas
$611K +$9.04K +416 +2%
UR
270
USCA RIA
Texas
$596K +$8.5K +391 +1%
SIM
271
Sentry Investment Management
Wisconsin
$592K +$238K +10,948 +67%
SO
272
STRS Ohio
Ohio
$588K +$588K +27,088 New
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$581K +$13K +597 +2%
JG
274
Jefferies Group
New York
$569K +$569K +26,184 New
SIA
275
SeaBridge Investment Advisors
New Jersey
$567K +$43.7K +2,011 +8%
9 10
11
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