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Jefferies Financial Group
JEF

Overview Fund Activity

410 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.94%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
135
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.9M
3
FPA
3
First Pacific Advisors
California
$338M
4
AVC
4
Arlington Value Capital
Utah
$104M
5
ACM
5
Ashe Capital Management
New Jersey
$91.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
FCM
2
Fairholme Capital Management
Florida
$1.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$228M
5
MA
5
Marshfield Associates
District of Columbia
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
251
USCA RIA
Texas
$476K +$102K +7,038 +27%
PC
252
Permanens Capital
New York
$473K +$170K +11,723 +56%
CCP
253
Centaur Capital Partners
Texas
$469K +$469K +32,397 New
MHC
254
Meyer Handelman Company
New York
$467K – – –
SS
255
Sunbelt Securities
Texas
$467K +$1.78K +123 +0.4%
WCM
256
Weik Capital Management
Pennsylvania
$454K -$73.5K -5,083 -14%
Asset Management One
257
Asset Management One
Japan
$445K – – –
MERSOM
258
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$318 +22 +0.1%
AA
259
Ancora Advisors
Ohio
$437K -$461K -31,834 -51%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$425K +$38.7K +2,673 +10%
QIM
261
Quantitative Investment Management
Virginia
$422K +$422K +29,157 New
CIM
262
Calvert Investment Management
Maryland
$420K +$36.4K +2,514 +9%
SRC
263
Shufro Rose & Co
New York
$418K +$418K +28,855 New
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$47.7K +3,297 +14%
SIM
265
Sentry Investment Management
Wisconsin
$395K – – –
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$395K +$5.81K +402 +1%
ERSOT
267
Employees Retirement System of Texas
Texas
$388K – – –
SIA
268
SeaBridge Investment Advisors
New Jersey
$384K -$28.3K -1,953 -7%
Citadel Advisors
269
Citadel Advisors
Florida
$382K -$3.39M -234,318 -90%
LIA
270
LS Investment Advisors
Michigan
$379K +$11.1K +766 +3%
DL
271
Delta Lloyd
Netherlands
$367K – – –
KBC Group
272
KBC Group
Belgium
$362K +$123K +8,477 +51%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$361K -$16.2K -1,117 -4%
BSW
274
Buckingham Strategic Wealth
Missouri
$361K +$361K +24,938 New
TH
275
Timber Hill
Connecticut
$355K -$63.2K -4,370 -15%
9 10
11
12 13