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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
+$122M
2
BIP
Brandes Investment Partners
California
+$70.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.4M
2
FCM
Fairholme Capital Management
Florida
-$42.6M
3
WA
Wasatch Advisors
Utah
-$26.1M
4
APG Asset Management
APG Asset Management
Netherlands
-$8.77M
5
HK
Horizon Kinetics
New York
-$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
251
ClearBridge Investments
New York
$648K -$81K -4,469 -11%
SAM
252
Securian Asset Management
Minnesota
$641K +$41.7K +2,302 +7%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$634K +$324K +17,866 +104%
CPO
254
Cerity Partners OCIO
New York
$621K +$2.72K +150 +0.4%
LCM
255
Landscape Capital Management
New Jersey
$590K +$590K +32,508 New
MHC
256
Meyer Handelman Company
New York
$586K – – –
LCM
257
Laurion Capital Management
New York
$575K +$575K +31,726 New
SIA
258
SeaBridge Investment Advisors
New Jersey
$555K +$82K +4,524 +17%
MERSOM
259
Municipal Employees' Retirement System of Michigan
Michigan
$551K +$360K +19,851 +189%
Korea Investment Corp
260
Korea Investment Corp
South Korea
$551K +$551K +30,386 New
UR
261
USCA RIA
Texas
$531K +$34.4K +1,899 +7%
BA
262
Bridgewater Associates
Connecticut
$529K +$529K +29,157 New
TI
263
Trexquant Investment
Connecticut
$528K +$528K +29,157 New
DnB Asset Management
264
DnB Asset Management
Norway
$517K – – –
SS
265
Sunbelt Securities
Texas
$511K +$690 +38 +0.1%
HighTower Advisors
266
HighTower Advisors
Illinois
$509K -$259K -14,381 -34%
HHMI
267
Howard Hughes Medical Institute
Maryland
$499K -$22.7K -1,251 -4%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$498K +$32.4K +1,787 +7%
SIM
269
Sentry Investment Management
Wisconsin
$494K – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$488K +$3.06K +169 +0.6%
ERSOT
271
Employees Retirement System of Texas
Texas
$486K +$202K +11,171 +71%
KRS
272
Kentucky Retirement Systems
Kentucky
$469K +$37.8K +2,086 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K -$3.22M -177,288 -87%
DL
274
Delta Lloyd
Netherlands
$460K – – –
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$278K -15,348 -39%
9 10
11
12 13