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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M

Top Buyers

1
JP
Jana Partners
New York
$217M
2
RL
Ruffer LLP
United Kingdom
$167M
3
PI
Putnam Investments
Massachusetts
$98.3M
4
WA
Wasatch Advisors
Utah
$26.1M
5
KCM
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
Third Avenue Management
New York
$108M
2
FCM
Fairholme Capital Management
Florida
$449M
3
HK
Horizon Kinetics
New York
$206M
4
AR
Advisory Research
Illinois
$2.06M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
301
American Financial Group
Ohio
$461K – – –
RCG
302
Ruane, Cunniff & Goldfarb
New York
$461K – – –
CNB
303
City National Bank
California
$454K -$3.99K -159 -0.9%
SCA
304
SAC Capital Advisors
Connecticut
$449K -$1.26M -50,388 -74%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$428K -$16.2K -644 -4%
RC
306
RegentAtlantic Capital
New Jersey
$407K -$25.2K -1,005 -6%
MIC
307
MU Investments Company
Japan
$395K -$77.6K -3,177 -16%
ANTB
308
AMG National Trust Bank
Colorado
$385K – – –
Wellington Management Group
309
Wellington Management Group
Massachusetts
$373K +$155K +6,206 +71%
EVC
310
Eidelman Virant Capital
Missouri
$364K -$224K -8,937 -38%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$350K -$10.5K -420 -3%
RFC
312
Russell Frank Company
Washington
$349K +$34.6K +1,494 +11%
EEG
313
E.E. Geduld
$340K – – –
QAM
314
Quantres Asset Management
Cayman Islands
$336K +$336K +13,406 New
CB
315
Chemical Bank
Michigan
$333K – – –
RA
316
Royce & Associates
New York
$330K -$12.1M -484,554 -97%
DL
317
Delta Lloyd
Netherlands
$328K – – –
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$302K -$8.51K -340 -3%
FMT
319
First Mercantile Trust
Tennessee
$300K -$50.4K -2,011 -14%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$25.2K +1,005 +9%
SCM
321
Stux Capital Management
New York
$297K +$297K +11,842 New
Bessemer Group
322
Bessemer Group
New Jersey
$295K +$7.03K +280 +2%
William Blair & Company
323
William Blair & Company
Illinois
$289K +$289K +11,566 New
LIA
324
LS Investment Advisors
Michigan
$284K +$72.9K +2,907 +35%
EWM
325
Evercore Wealth Management
New York
$273K +$252K +10,046 +1,183%
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