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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.92%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$123M
2
JHIU
Janus Henderson Investors US
Colorado
$50.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$554M
4
AQR Capital Management
AQR Capital Management
Connecticut
$43.6M
5
SI
Sentry Investments
Ontario, Canada
$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.5M
2
AR
Advisory Research
Illinois
$68.1M
3
HCM
Highbridge Capital Management
New York
$0
4
First Manhattan
First Manhattan
New York
$215M
5
BA
BlackRock Advisors
Delaware
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
351
Delta Lloyd
Netherlands
$218K – – –
LPC
352
Loeb Partners Corp
New York
$215K -$193K -7,932 -47%
WFM
353
Wilmington Funds Management
Delaware
$210K – – –
FTI
354
Fiduciary Trust International
Massachusetts
$207K +$207K +8,483 New
HPA
355
Hilltop Park Associates
New York
$204K +$204K +8,378 New
DCM
356
Dupont Capital Management
Delaware
$194K – – –
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$193K – – –
MMG
358
Monetary Management Group
Missouri
$191K -$54.6K -2,234 -22%
TCOV
359
Trust Company of Vermont
Vermont
$176K – – –
CCM
360
Chilton Capital Management
Texas
$173K -$27.2K -1,117 -14%
QBFM
361
QS Batterymarch Financial Management
New York
$154K +$6.03K +247 +4%
EWM
362
Elite Wealth Management
Washington
$134K +$134K +5,512 New
GH
363
GAM Holding
Switzerland
$128K – – –
IWC
364
Integrated Wealth Counsel
California
$127K – – –
Nordea Investment Management
365
Nordea Investment Management
Sweden
$123K – – –
DADC
366
D.A. Davidson & Co
Montana
$122K -$2.99K -123 -2%
TRCT
367
Tower Research Capital (TRC)
New York
$116K +$88.8K +3,639 +326%
M&T Bank
368
M&T Bank
New York
$116K +$116K +4,748 New
Allianz Asset Management
369
Allianz Asset Management
Germany
$106K -$346K -14,243 -77%
BPBT
370
Boston Private Bank & Trust
Massachusetts
$106K – – –
SFPIA
371
Stevens First Principles Investment Advisors
California
$103K – – –
BA
372
BlackRock Advisors
Delaware
$101K -$10.3M -422,066 -99%
GLI
373
Guardian Life Insurance
New York
$98K +$2.19K +90 +2%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$87K – – –
WA
375
WFG Advisors
Texas
$86K -$2.72K -112 -3%
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15
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