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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 %
SEC
326
Seven Eight Capital
New York
$271K +$47.5K +1,899 +21%
BO
327
BRR OpCo
Ohio
$270K – – –
RFC
328
Regions Financial Corp
Alabama
$264K +$26.7K +1,061 +11%
CI
329
Conning Inc
Connecticut
$261K +$41.7K +1,665 +19%
OAC
330
OMERS Administration Corp
Ontario, Canada
$255K -$3.51M -139,864 -93%
BBI
331
Baxter Bros Inc
Connecticut
$255K +$255K +10,166 New
CC
332
Cipher Capital
New York
$254K -$282K -11,265 -53%
Creative Planning
333
Creative Planning
Kansas
$251K -$22.7K -907 -8%
DILH
334
Dai-ichi Life Holdings
Japan
$251K – – –
PA
335
Profund Advisors
Maryland
$245K -$3.18K -127 -1%
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$244K – – –
Federated Hermes
337
Federated Hermes
Pennsylvania
$243K +$224K +8,956 +1,207%
CRC
338
Curi RMB Capital
Illinois
$242K -$54K -2,148 -18%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$242K +$115K +4,590 +91%
LPL Financial
340
LPL Financial
California
$239K -$591K -23,570 -71%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$238K – – –
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$233K -$127 -5 -0.1%
DWA
343
Douglass Winthrop Advisors
New York
$229K -$7.34M -292,477 -97%
Allianz Asset Management
344
Allianz Asset Management
Germany
$226K – – –
KIA
345
King Investment Advisors
Texas
$225K – – –
OCM
346
Oakwood Capital Management
California
$225K +$225K +8,983 New
UCFA
347
United Capital Financial Advisors
Texas
$223K +$223K +8,885 New
TCOV
348
Trust Company of Vermont
Vermont
$220K +$39.3K +1,571 +22%
WFM
349
Wilmington Funds Management
Delaware
$216K – – –
FTI
350
Fiduciary Trust International
Massachusetts
$213K – – –
12 13
14
15 16