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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$50.5M
2
KCM
2
Kensico Capital Management
Connecticut
$63.1M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
5
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.4M
2
HK
2
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.2M
4
FCM
4
Fairholme Capital Management
Florida
$360M
5
SC
5
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$56.4M -$56.4M -2,643,141 -50%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$55.6M -$512K -24,040 -0.9%
BG
28
BlackRock Group
United Kingdom
$51.6M +$480K +22,469 +0.9%
MA
29
Marshfield Associates
District of Columbia
$50.5M +$50.5M +2,368,525 New
SC
30
Sculptor Capital
New York
$49.2M -$13.9M -653,174 -22%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$46.5M -$3.81M -178,315 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$40.1M -$204K -9,568 -0.5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38.4M -$6.7M -313,764 -15%
KIG
34
Kovitz Investment Group
Illinois
$36.1M +$564K +26,479 +2%
PMG
35
Private Management Group
California
$35M +$617K +28,915 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$30.7M +$278K +13,006 +0.9%
WA
37
Wasatch Advisors
Utah
$30.3M +$5.49M +257,189 +22%
Bank of America
38
Bank of America
North Carolina
$29.9M -$13.2M -616,201 -31%
Invesco
39
Invesco
Georgia
$29.6M -$4.02M -188,410 -12%
Wells Fargo
40
Wells Fargo
California
$29.3M +$1.24M +58,202 +4%
GCM
41
GoodHaven Capital Management
New Jersey
$26.1M -$1.59M -74,479 -6%
UBS AM
42
UBS AM
Illinois
$25M +$561K +26,282 +2%
Morgan Stanley
43
Morgan Stanley
New York
$24.8M -$1.17M -54,657 -4%
ESBC
44
E.S. Barr & Co
Kentucky
$24.2M +$525K +24,610 +2%
TCIM
45
TIAA CREF Investment Management
New York
$23.2M +$1.08M +50,506 +5%
FRM
46
Foundation Resource Management
Arkansas
$22.6M -$65.9K -3,088 -0.3%
WOC
47
West Oak Capital
California
$21M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.8M +$805K +37,741 +4%
AVC
49
Arlington Value Capital
Utah
$20.2M +$16.6M +780,062 +472%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$19.8M +$15.9M +746,360 +408%
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