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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 %
Adage Capital Partners
426
Adage Capital Partners
Massachusetts
– -$10.3M -566,160 Closed
WA
427
Whitebox Advisors
Minnesota
– -$4.91M -270,477 Closed
MA
428
Menlo Advisors
California
– -$2.93M -161,437 Closed
EGM
429
Engineers Gate Manager
New York
– -$2.75M -151,847 Closed
GPC
430
Glacier Peak Capital
Washington
– -$2.46M -135,785 Closed
Los Angeles Capital Management
431
Los Angeles Capital Management
California
– -$2.25M -123,957 Closed
TYCC
432
Texas Yale Capital Corp
Florida
– -$1.71M -94,341 Closed
DAM
433
Deltec Asset Management
New York
– -$1.49M -82,182 Closed
BL
434
BCWM LLC
Kansas
– -$1.42M -78,062 Closed
SCM
435
Silver Capital Management
New York
– -$1.17M -64,726 Closed
Janney Montgomery Scott
436
Janney Montgomery Scott
Pennsylvania
– -$903K -49,779 Closed
CPO
437
Cerity Partners OCIO
New York
– -$621K -34,228 Closed
LCM
438
Laurion Capital Management
New York
– -$575K -31,726 Closed
BA
439
Bridgewater Associates
Connecticut
– -$529K -29,157 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
440
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$462K -25,471 Closed
GAM
441
Gotham Asset Management
New York
– -$424K -23,368 Closed
PCM
442
Prelude Capital Management
New York
– -$390K -21,504 Closed
Group One Trading
443
Group One Trading
Illinois
– -$342K -18,841 Closed
OA
444
Oxbow Advisors
Texas
– -$325K -17,969 Closed
AB
445
Amalgamated Bank
New York
– -$236K -12,998 Closed
PA
446
Pinnacle Associates
New York
– -$235K -12,942 Closed
FAAS
447
First Allied Advisory Services
California
– -$224K -12,818 Closed
BO
448
BRR OpCo
Ohio
– -$220K -12,144 Closed
Robeco Institutional Asset Management
449
Robeco Institutional Asset Management
Netherlands
– -$206K -11,343 Closed
NYLIM
450
New York Life Investment Management
New York
– -$178K -9,831 Closed
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