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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
Soros Fund Management
New York
$121M
2
BAM
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
Deutsche Bank
Germany
$43.4M
5
SI
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
First Manhattan
New York
$181M
2
JHIU
Janus Henderson Investors US
Colorado
$13.3M
3
AR
Advisory Research
Illinois
$31.5M
4
HK
Horizon Kinetics
New York
$255M
5
FCM
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
$251K -$15K -593 -6%
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$247K +$13.6K +538 +6%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$241K -$53.9K -2,122 -18%
DCMA
354
Daiwa Capital Markets America
New York
$241K +$241K +9,496 New
BAAM
355
Baker Avenue Asset Management
California
$240K -$17.8K -702 -7%
RFC
356
Regions Financial Corp
Alabama
$240K -$9.94K -391 -4%
T
357
TradeWorx
New Jersey
$237K +$237K +9,336 New
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$233K +$142K +5,590 +156%
Allianz Asset Management
359
Allianz Asset Management
Germany
$229K +$118K +4,636 +106%
KIA
360
King Investment Advisors
Texas
$228K – – –
SEC
361
Seven Eight Capital
New York
$226K +$226K +8,929 New
CI
362
Conning Inc
Connecticut
$222K +$222K +8,747 New
Wellington Management Group
363
Wellington Management Group
Massachusetts
$221K +$221K +8,681 New
WFM
364
Wilmington Funds Management
Delaware
$219K – – –
FTI
365
Fiduciary Trust International
Massachusetts
$215K – – –
PAM
366
PartnerRe Asset Management
Connecticut
$214K -$12.5K -493 -6%
LIA
367
LS Investment Advisors
Michigan
$214K +$156K +6,138 +269%
AB
368
Amalgamated Bank
New York
$210K +$210K +8,284 New
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$207K +$207K +8,156 New
NPC
370
National Planning Corporation
California
$204K +$204K +8,032 New
DY
371
Dowling & Yahnke
California
$202K +$202K +7,971 New
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$201K – – –
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$198K -$219K -8,633 -52%
MMG
374
Monetary Management Group
Missouri
$198K – – –
YL
375
YCG LLC
Texas
$187K -$56.7K -2,234 -23%
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