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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
326
Williams Jones & Associates
New York
$208K -$11.4K -728 -5%
WCA
327
Waratah Capital Advisors
Ontario, Canada
$200K +$200K +12,869 New
CCM
328
Check Capital Management
California
$199K – – –
Squarepoint
329
Squarepoint
New York
$199K +$199K +12,806 New
SIC
330
Schwartz Investment Counsel
Michigan
$196K – – –
AAM
331
Advisors Asset Management
Colorado
$196K +$21.9K +1,409 +13%
IPC
332
Independent Portfolio Consultants
Florida
$195K -$18.2K -1,167 -9%
FMT
333
First Mercantile Trust
Tennessee
$195K – – –
SBA
334
Seven Bridges Advisors
New York
$194K +$194K +12,483 New
BRWA
335
B. Riley Wealth Advisors
Florida
$187K +$187K +11,971 New
EVM
336
Eaton Vance Management
Massachusetts
$183K -$1.09M -70,035 -86%
SAA
337
Southeast Asset Advisors
Georgia
$174K – – –
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
$166K -$26.9K -1,759 -14%
CG
339
Cutler Group
California
$159K +$159K +10,237 New
BAM
340
Brave Asset Management
New Jersey
$155K +$54.7K +3,519 +55%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$150K – – –
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$140K -$164K -10,532 -54%
HR
343
Howe & Rusling
New York
$125K – – –
SF
344
Synovus Financial
Georgia
$124K +$69.7K +4,515 +129%
EA
345
Euclid Advisors
Connecticut
$124K +$124K +7,987 New
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$123K – – –
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$122K – – –
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$103K +$103K +6,616 New
SO
349
STRS Ohio
Ohio
$94K -$603K -38,967 -87%
MAM
350
Mizuho Asset Management
Japan
$82K +$20.5K +1,311 +33%
12 13
14
15 16