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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$558K -$1.48K -95 -0.3%
ClearBridge Investments
252
ClearBridge Investments
New York
$556K – – –
SAM
253
Securian Asset Management
Minnesota
$554K +$4.09K +263 +0.7%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$546K -$55.6K -3,572 -9%
BOH
255
Bank of Hawaii
Hawaii
$544K +$248K +15,951 +84%
HighTower Advisors
256
HighTower Advisors
Illinois
$533K +$96.2K +6,217 +22%
MHC
257
Meyer Handelman Company
New York
$503K – – –
SS
258
Sunbelt Securities
Texas
$500K +$61.6K +3,959 +14%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$497K -$38.3K -2,499 -7%
CAMG
260
CWA Asset Management Group
Florida
$497K +$497K +31,930 New
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$487K +$131K +8,442 +37%
Asset Management One
262
Asset Management One
Japan
$479K -$113K -7,352 -19%
LCM
263
Landscape Capital Management
New Jersey
$479K -$26.7K -1,714 -5%
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
$473K +$358 +23 +0.1%
CA
265
Commerzbank Aktiengesellschaft
Germany
$450K +$163K +10,454 +57%
TH
266
Timber Hill
Connecticut
$450K +$450K +28,901 New
DnB Asset Management
267
DnB Asset Management
Norway
$444K – – –
SIA
268
SeaBridge Investment Advisors
New Jersey
$443K -$33.7K -2,167 -7%
KRS
269
Kentucky Retirement Systems
Kentucky
$440K +$37.8K +2,432 +9%
ARMC
270
American Research & Management Company
Massachusetts
$439K -$819K -52,625 -65%
SIM
271
Sentry Investment Management
Wisconsin
$424K – – –
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$419K – – –
V
273
Veritable
Delaware
$417K -$621K -39,912 -60%
ERSOT
274
Employees Retirement System of Texas
Texas
$417K – – –
Neuberger Berman Group
275
Neuberger Berman Group
New York
$415K +$53.9K +3,463 +15%
9 10
11
12 13