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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 Market Value Shares Shares
Change 		Shares
Change %
MIHAS
51
Maj Invest Holding A/S
Denmark
$21.7M 867,586 +236,002 +37%
KCM
52
Kensico Capital Management
Connecticut
$21M 837,846 +837,846 New
PP
53
Prospector Partners
Connecticut
$20.7M 824,175 +15,528 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20M 845,377 +19,327 +2%
BlackRock
55
BlackRock
New York
$19.2M 766,960 +33,292 +5%
Barclays
56
Barclays
United Kingdom
$18.7M 745,734 +184,964 +33%
AllianceBernstein
57
AllianceBernstein
Tennessee
$18.5M 738,786 -21,035 -3%
Charles Schwab
58
Charles Schwab
California
$18.5M 737,870 +28,164 +4%
HCM
59
Hutchinson Capital Management
California
$18.2M 727,120 +391,926 +117%
GC
60
Guggenheim Capital
Illinois
$17.9M 715,671 +98,555 +16%
FCM
61
Frontier Capital Management
Massachusetts
$17.9M 714,342 -16,883 -2%
WCM
62
Winton Capital Management
United Kingdom
$17.4M 693,246 +480,095 +225%
RR
63
Robotti Robert
$17.4M 692,547 +2,192 +0.3%
TBC
64
Tweedy, Browne Co
Connecticut
$16.7M 667,315 -35,471 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 661,853 -14,347 -2%
Credit Agricole
66
Credit Agricole
France
$16.4M 653,692 +594,721 +1,008%
CS
67
Credit Suisse
Switzerland
$16.4M 652,981 -124,421 -16%
BIM
68
BlackRock Investment Management
Delaware
$16.2M 648,102 +15,314 +2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.2M 646,211 -948,776 -59%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 629,779 -5,619 -0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.1M 601,184 +2,793 +0.5%
First Trust Advisors
72
First Trust Advisors
Illinois
$13.6M 543,090 +16,142 +3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$13.5M 540,355 +12,400 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$13.3M 529,176 +3,452 +0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$12.8M 508,838 +36,418 +8%
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