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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M

Top Buyers

1
JP
1
Jana Partners
New York
$217M
2
RL
2
Ruffer LLP
United Kingdom
$167M
3
PI
3
Putnam Investments
Massachusetts
$98.3M
4
WA
4
Wasatch Advisors
Utah
$26.1M
5
KCM
5
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$108M
2
FCM
2
Fairholme Capital Management
Florida
$449M
3
HK
3
Horizon Kinetics
New York
$206M
4
AR
4
Advisory Research
Illinois
$2.06M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$64.6M +$6.55M +261,408 +11%
Bank of America
27
Bank of America
North Carolina
$63.4M -$12.3M -491,076 -16%
MA
28
Marshfield Associates
District of Columbia
$62.2M -$1.09M -43,672 -2%
BG
29
BlackRock Group
United Kingdom
$61.1M +$3.22M +128,322 +6%
ACM
30
AKRE Capital Management
Virginia
$56M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$53.5M +$2.26M +90,083 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$43M +$91.5K +3,649 +0.2%
Morgan Stanley
33
Morgan Stanley
New York
$41.5M +$8.19M +326,744 +25%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$36.7M +$2.32M +92,649 +7%
PMG
35
Private Management Group
California
$36.4M +$4.72M +188,491 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$36M -$8.97M -357,783 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$35.1M +$79.6K +3,177 +0.2%
Invesco
38
Invesco
Georgia
$34.3M +$5.87M +234,079 +21%
KIG
39
Kovitz Investment Group
Illinois
$34.1M -$12M -484,569 -26%
GCM
40
GoodHaven Capital Management
New Jersey
$32.6M -$858K -34,240 -3%
Wells Fargo
41
Wells Fargo
California
$31.8M -$1.42M -56,709 -4%
UBS AM
42
UBS AM
Illinois
$28M +$2.61M +104,115 +10%
ESBC
43
E.S. Barr & Co
Kentucky
$27.2M +$316K +12,601 +1%
FRM
44
Foundation Resource Management
Arkansas
$26.6M -$579K -23,108 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26.1M +$563K +22,454 +2%
WA
46
Wasatch Advisors
Utah
$26.1M +$26.1M +1,039,767 New
WOC
47
West Oak Capital
California
$24.7M – – –
Goldman Sachs
48
Goldman Sachs
New York
$24M -$9.16M -365,322 -28%
TCIM
49
TIAA CREF Investment Management
New York
$23.8M -$46.8K -1,866 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$22.3M -$465K -18,551 -2%
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