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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
2
APG Asset Management
Netherlands
$25.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
4
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$384M
3
RRC
3
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.56M
5
State Street
5
State Street
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
301
Vident Investment Advisory
Georgia
$402K +$51.5K +2,369 +15%
RCG
302
Ruane, Cunniff & Goldfarb
New York
$400K – – –
AFG
303
American Financial Group
Ohio
$399K – – –
JHIU
304
Janus Henderson Investors US
Colorado
$388K +$24.3K +1,120 +7%
TMAM
305
Tokio Marine Asset Management
Japan
$381K -$70.4K -3,239 -16%
ST
306
Smithfield Trust
Pennsylvania
$375K -$282 -13 -0.1%
ARMT
307
Amica Retiree Medical Trust
Rhode Island
$373K +$98.8K +4,552 +36%
Rafferty Asset Management
308
Rafferty Asset Management
New York
$372K -$139K -6,383 -27%
CIM
309
Calvert Investment Management
Maryland
$370K +$370K +17,023 New
AGM
310
Alpine Global Management
New York
$361K +$361K +16,606 New
LP
311
LMR Partners
United Kingdom
$360K +$360K +16,545 New
PCM
312
Prelude Capital Management
New York
$357K +$66K +3,040 +23%
PA
313
Pinnacle Associates
New York
$341K +$7.28K +335 +2%
ERSOT
314
Employees Retirement System of Texas
Texas
$340K – – –
WJA
315
Williams Jones & Associates
New York
$335K – – –
CCM
316
Covington Capital Management
California
$328K -$107K -4,915 -25%
Creative Planning
317
Creative Planning
Kansas
$318K +$17.7K +813 +6%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$312K -$2.86M -131,455 -90%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$308K +$673 +31 +0.2%
OA
320
Oxbow Advisors
Texas
$305K +$305K +13,947 New
YMRC
321
Yorktown Management & Research Company
Virginia
$304K +$304K +13,964 New
IPC
322
Independent Portfolio Consultants
Florida
$302K -$28.6K -1,316 -9%
FCI
323
Financial Counselors Inc
Kansas
$295K +$9.49K +436 +3%
PNAA
324
Pictet North America Advisors
Switzerland
$291K +$291K +13,406 New
VKH
325
Virtu KCG Holdings
New York
$290K -$586K -26,985 -67%
11 12
13
14 15