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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 %
CIM
276
Calvert Investment Management
Maryland
$412K +$132K +8,497 +47%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$405K -$22.6K -1,452 -5%
HHMI
278
Howard Hughes Medical Institute
Maryland
$403K -$25.9K -1,665 -6%
UR
279
USCA RIA
Texas
$402K -$53.9K -3,463 -12%
LIA
280
LS Investment Advisors
Michigan
$396K +$65.3K +4,198 +20%
DL
281
Delta Lloyd
Netherlands
$395K – – –
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$1.92K +123 +0.5%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$374K -$810K -51,945 -68%
AIM
284
Assured Investment Management
New York
$369K +$369K +23,712 New
CC
285
Capital Counsel
New York
$357K – – –
JC
286
JBF Capital
Colorado
$355K – – –
MHS
287
M Holdings Securities
Oregon
$326K – – –
PC
288
Permanens Capital
New York
$326K – – –
WTC
289
WhitTier Trust Company
Nevada
$318K +$35K +2,246 +12%
WGCA
290
Wolf Group Capital Advisors
Virginia
$317K -$1.98M -127,359 -86%
SAM
291
Shell Asset Management
Netherlands
$317K -$502K -32,286 -61%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$311K +$17.7K +1,138 +6%
SCA
293
Secor Capital Advisors
New York
$302K +$302K +19,413 New
PP
294
Paloma Partners
Connecticut
$299K -$5.57M -357,943 -95%
HI
295
HBK Investments
Texas
$294K +$294K +18,903 New
KeyBank National Association
296
KeyBank National Association
Ohio
$293K -$24K -1,540 -8%
Nomura Holdings
297
Nomura Holdings
Japan
$293K +$216K +13,865 +282%
AFG
298
American Financial Group
Ohio
$287K – – –
RCG
299
Ruane, Cunniff & Goldfarb
New York
$286K – – –
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$277K +$277K +17,818 New
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12
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