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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
326
LPL Financial
California
$237K +$41.8K +1,993 +21%
EWM
327
Evercore Wealth Management
New York
$232K – – –
BO
328
BRR OpCo
Ohio
$230K – – –
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$228K -$123K -5,754 -35%
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$227K – – –
Creative Planning
331
Creative Planning
Kansas
$226K +$11.6K +542 +5%
FC
332
Farley Capital
New York
$223K -$62.8K -2,947 -22%
TCOV
333
Trust Company of Vermont
Vermont
$223K +$21.5K +1,005 +11%
BBI
334
Baxter Bros Inc
Connecticut
$217K – – –
DILH
335
Dai-ichi Life Holdings
Japan
$214K – – –
CI
336
Conning Inc
Connecticut
$212K -$6.21K -291 -3%
ARTA
337
A.R.T. Advisors
New York
$210K -$237K -11,147 -53%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$206K – – –
FC
339
Forte Capital
New York
$206K +$206K +9,665 New
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$203K – – –
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$169K – – –
RFC
342
Russell Frank Company
Washington
$165K +$13.8K +647 +9%
NSIM
343
North Star Investment Management
Illinois
$158K – – –
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$158K +$84.8K +3,941 +116%
ARMT
345
Amica Retiree Medical Trust
Rhode Island
$155K +$155K +7,270 New
LBG
346
Lloyds Banking Group
United Kingdom
$148K -$32.3K -1,517 -18%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$143K +$11.5K +897 +9%
Allianz Asset Management
348
Allianz Asset Management
Germany
$140K -$51.3K -2,409 -27%
PAM
349
PartnerRe Asset Management
Connecticut
$138K -$22.3K -1,049 -14%
GH
350
GAM Holding
Switzerland
$120K +$1.32K +62 +1%
12 13
14
15 16