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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$275M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$148M
3
AVC
3
Arlington Value Capital
Utah
$53.8M
4
BCM
4
Becker Capital Management
Oregon
$34.4M
5
GC
5
Guggenheim Capital
Illinois
$41.6M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SC
4
Sculptor Capital
New York
$0
5
HK
5
Horizon Kinetics
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$572K +$32.4K +1,616 +6%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$560K -$89.1K -4,447 -14%
TH
278
Timber Hill
Connecticut
$556K -$1.63M -81,046 -75%
SIG
279
Schaller Investment Group
North Carolina
$556K -$403K -20,108 -42%
SS
280
Sunbelt Securities
Texas
$554K +$554K +27,627 New
HighTower Advisors
281
HighTower Advisors
Illinois
$550K -$3.09M -153,842 -85%
CCP
282
Clarkston Capital Partners
Michigan
$535K +$535K +26,645 New
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$534K -$11.2K -558 -2%
KRS
284
Kentucky Retirement Systems
Kentucky
$528K -$24.7K -1,233 -4%
DnB Asset Management
285
DnB Asset Management
Norway
$512K +$31.4K +1,564 +7%
PA
286
Pinnacle Associates
New York
$499K -$141K -7,038 -22%
EGM
287
Engineers Gate Manager
New York
$485K +$485K +24,146 New
UR
288
USCA RIA
Texas
$482K -$26.9K -1,340 -5%
CC
289
Capital Counsel
New York
$482K – – –
OC
290
Oppenheimer & Co
New York
$478K +$69.4K +3,459 +17%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$473K -$275K -13,724 -37%
TMAM
292
Tokio Marine Asset Management
Japan
$473K -$112K -5,592 -19%
DM
293
Diker Management
New York
$473K -$1.78K -89 -0.4%
Zurich Cantonal Bank
294
Zurich Cantonal Bank
Switzerland
$469K – – –
PC
295
Permanens Capital
New York
$465K – – –
KBC Group
296
KBC Group
Belgium
$461K +$185K +9,208 +67%
JC
297
JBF Capital
Colorado
$457K – – –
CCM
298
Covington Capital Management
California
$441K -$394K -19,650 -47%
WBC
299
Westpac Banking Corp
Australia
$428K – – –
PGIM
300
Pacific Global Investment Management
California
$421K +$50.7K +2,527 +14%
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12
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