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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$185M
2
BIP
2
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$129M
2
FCM
2
Fairholme Capital Management
Florida
$207M
3
WA
3
Wasatch Advisors
Utah
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$12.3M
5
HK
5
Horizon Kinetics
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
401
Formidable Asset Management
Ohio
$2K – – –
SIM
402
Sonora Investment Management
Arizona
$2K +$2K +125 New
FMP
403
Financial Management Professionals
Texas
$1K – – –
KLWA
404
Kelly Lawrence W & Associates
California
$1K – – –
QCG
405
Quadrant Capital Group
Ohio
$1K +$1K +75 New
Nuveen Asset Management
406
Nuveen Asset Management
Illinois
$465 -$16 -875 -3%
WA
407
Wasatch Advisors
Utah
– -$26.1M -1,201,734 Closed
AQR Capital Management
408
AQR Capital Management
Connecticut
– -$4.66M -214,482 Closed
SFM
409
Soros Fund Management
New York
– -$4.13M -189,912 Closed
BCM
410
Boyle Capital Management
Iowa
– -$3.02M -138,773 Closed
AP
411
AHL Partners
United Kingdom
– -$2.61M -120,149 Closed
Connor, Clark & Lunn Investment Management (CC&L)
412
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.06M -94,621 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– -$1.93M -88,580 Closed
Millennium Management
414
Millennium Management
New York
– -$1.81M -83,314 Closed
AWA
415
Arete Wealth Advisors
Illinois
– -$1.66M -76,381 Closed
Baird Financial Group
416
Baird Financial Group
Wisconsin
– -$1.43M -65,799 Closed
RAM
417
Ramsey Asset Management
Virginia
– -$1.07M -49,154 Closed
TH
418
Timber Hill
Connecticut
– -$1.02M -46,945 Closed
QSS
419
Quantitative Systematic Strategies
Florida
– -$966K -44,560 Closed
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
– -$742K -34,156 Closed
GCP
421
GSA Capital Partners
United Kingdom
– -$729K -33,555 Closed
JG
422
Jefferies Group
New York
– -$569K -26,184 Closed
LOAMS
423
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$523K -24,085 Closed
VAM
424
Visium Asset Management
New York
– -$478K -21,971 Closed
BIM
425
Bogle Investment Management
Massachusetts
– -$451K -20,779 Closed
15 16
17
18 19