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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
$185M
2
BIP
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$129M
2
FCM
Fairholme Capital Management
Florida
$207M
3
WA
Wasatch Advisors
Utah
$0
4
APG Asset Management
APG Asset Management
Netherlands
$12.3M
5
HK
Horizon Kinetics
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
301
Oxbow Advisors
Texas
$325K +$72.7K +4,022 +29%
TMAM
302
Tokio Marine Asset Management
Japan
$318K – – –
ARMT
303
Amica Retiree Medical Trust
Rhode Island
$312K – – –
CSS
304
Cubist Systematic Strategies
Connecticut
$306K +$306K +16,875 New
WBC
305
Westpac Banking Corp
Australia
$300K +$260K +14,328 +645%
KBC Group
306
KBC Group
Belgium
$300K -$116K -6,414 -28%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$299K +$41.4K +2,277 +16%
ST
308
Smithfield Trust
Pennsylvania
$277K -$36.5K -2,011 -12%
CCM
309
Covington Capital Management
California
$262K -$11.3K -626 -4%
WJA
310
Williams Jones & Associates
New York
$255K -$24.3K -1,341 -9%
FCI
311
Financial Counselors Inc
Kansas
$254K +$8.11K +447 +3%
YMRC
312
Yorktown Management & Research Company
Virginia
$253K – – –
IPC
313
Independent Portfolio Consultants
Florida
$248K -$3.95K -218 -2%
TCOV
314
Trust Company of Vermont
Vermont
$245K +$3.18K +175 +1%
OAM
315
Orinda Asset Management
California
$239K -$391K -21,579 -62%
AB
316
Amalgamated Bank
New York
$236K +$9.79K +539 +4%
PA
317
Pinnacle Associates
New York
$235K -$49.9K -2,748 -18%
CCM
318
Check Capital Management
California
$232K – – –
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$229K +$78.5K +4,327 +52%
SIC
320
Schwartz Investment Counsel
Michigan
$228K -$304K -16,757 -57%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K +$19.9K +1,098 +10%
FMT
322
First Mercantile Trust
Tennessee
$227K +$42.4K +2,343 +23%
FAAS
323
First Allied Advisory Services
California
$224K +$224K +12,818 New
BO
324
BRR OpCo
Ohio
$220K – – –
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$206K +$206K +11,343 New
11 12
13
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