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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 %
Norges Bank
26
Norges Bank
Norway
$53M -$3.84M -211,960 -7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$47.8M +$47.7M +2,630,046 +58,851%
BG
28
BlackRock Group
United Kingdom
$46.9M +$1.69M +93,186 +4%
MA
29
Marshfield Associates
District of Columbia
$43M -$1.13M -62,062 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.5M +$583K +32,133 +2%
PMG
31
Private Management Group
California
$33.5M +$2.28M +125,619 +7%
GC
32
Guggenheim Capital
Illinois
$33.4M -$2.38M -131,173 -7%
BCM
33
Becker Capital Management
Oregon
$31.1M +$233K +12,836 +0.8%
KIG
34
Kovitz Investment Group
Illinois
$30.4M +$14.4K +796 +0%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$29.4M +$17.4M +957,540 +144%
Wells Fargo
36
Wells Fargo
California
$29M +$982K +54,162 +4%
Invesco
37
Invesco
Georgia
$29M +$2.35M +129,315 +9%
ESBC
38
E.S. Barr & Co
Kentucky
$27.7M -$66K -3,640 -0.2%
TAM
39
Third Avenue Management
New York
$27.6M -$5.87M -323,780 -18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$27.6M +$9.25M +510,109 +51%
Legal & General Group
41
Legal & General Group
United Kingdom
$25.9M +$582K +32,073 +2%
HK
42
Horizon Kinetics
New York
$24.2M -$7.27M -401,003 -23%
Charles Schwab
43
Charles Schwab
California
$22.3M +$5.51M +303,610 +33%
Morgan Stanley
44
Morgan Stanley
New York
$20.8M +$9.81M +540,916 +90%
Bank of America
45
Bank of America
North Carolina
$20.5M +$3.8M +209,784 +23%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$838K +46,225 +5%
UBS AM
47
UBS AM
Illinois
$18.7M -$2.27M -125,229 -11%
WOC
48
West Oak Capital
California
$17.9M – – –
TCIM
49
TIAA CREF Investment Management
New York
$17.6M -$64.3K -3,545 -0.4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$17.6M +$588K +32,437 +3%
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