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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$121M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.4M
5
SI
5
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$181M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13.3M
3
AR
3
Advisory Research
Illinois
$31.5M
4
HK
4
Horizon Kinetics
New York
$255M
5
FCM
5
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21M +$84.1K +3,310 +0.4%
PP
52
Prospector Partners
Connecticut
$20.5M -$222K -8,769 -1%
CS
53
Credit Suisse
Switzerland
$19.7M -$2.03M -80,051 -9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$19.3M +$2.21M +87,272 +13%
BlackRock
55
BlackRock
New York
$18.6M +$400K +15,766 +2%
FCM
56
Frontier Capital Management
Massachusetts
$18.6M -$276K -10,897 -1%
Charles Schwab
57
Charles Schwab
California
$18M +$330K +13,002 +2%
TBC
58
Tweedy, Browne Co
Connecticut
$17.8M -$9.2M -362,696 -34%
RR
59
Robotti Robert
$17.5M -$1.92M -75,566 -10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M +$14.5K +570 +0.1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$204K -8,032 -1%
BIM
62
BlackRock Investment Management
Delaware
$16.1M -$690K -27,196 -4%
MIHAS
63
Maj Invest Holding A/S
Denmark
$16M – – –
GC
64
Guggenheim Capital
Illinois
$15.7M -$1.55M -61,010 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$105K +4,134 +0.7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.8M -$1.9K -75 -0%
FPP
67
Findlay Park Partners
United Kingdom
$14.2M – – –
Barclays
68
Barclays
United Kingdom
$14.1M -$1.47M -58,752 -9%
RFS
69
Rockefeller Financial Services
New York
$14M +$170K +6,702 +1%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$13.4M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$13.4M +$5.55M +218,632 +71%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$13.3M +$343K +13,540 +3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$13.3M +$10.1M +399,579 +318%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$4.75M -187,374 -26%
JHIU
75
Janus Henderson Investors US
Colorado
$13.3M -$39.5M -1,557,721 -75%
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