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Jefferies Financial Group
JEF

Overview Fund Activity

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.28%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
FPA
2
First Pacific Advisors
California
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M
4
SCM
4
Sterling Capital Management
North Carolina
$144M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$96.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.8M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$299M
4
FCM
4
Fairholme Capital Management
Florida
$308M
5
BMO
5
Beck Mack & Oliver
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
51
Foundation Resource Management
Arkansas
$18.5M 831,445 -112,255 -12%
RRC
52
Red Rocks Capital
Colorado
$18.5M 830,991 +480,218 +137%
HCM
53
Hutchinson Capital Management
California
$18.2M 817,697 -1,525 -0.2%
Charles Schwab
54
Charles Schwab
California
$17.9M 804,372 +79,045 +11%
PP
55
Prospector Partners
Connecticut
$17.5M 785,462 -3,600 -0.5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$17.4M 780,803 +23,430 +3%
Bank of America
57
Bank of America
North Carolina
$17.2M 770,518 +281,162 +57%
BlackRock
58
BlackRock
New York
$15.6M 699,507 +29,232 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$15.5M 693,551 -11,320 -2%
BL
60
BCWM LLC
Kansas
$15.3M 68,837 +12,633 +22%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$15.3M 684,408 -29,937 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M 657,957 +17,756 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.5M 651,903 -7,570 -1%
BIM
64
BlackRock Investment Management
Delaware
$14.4M 644,462 -34,483 -5%
RR
65
Robotti Robert
$14M 627,771 -8,988 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.9M 623,714 -19,412 -3%
Goldman Sachs
67
Goldman Sachs
New York
$13.8M 617,273 -111,304 -15%
TBC
68
Tweedy, Browne Co
Connecticut
$13.2M 590,492 -4,823 -0.8%
6CM
69
683 Capital Management
New York
$12.3M 550,000 -50,000 -8%
ICM
70
Intrepid Capital Management
Florida
$12.1M 544,715 +3,030 +0.6%
FCM
71
Frontier Capital Management
Massachusetts
$12.1M 542,286 -24,644 -4%
CSC
72
Cove Street Capital
California
$12M 536,977 +70,295 +15%
CS
73
Credit Suisse
Switzerland
$11.9M 535,525 -89,797 -14%
OWIM
74
Old West Investment Management
California
$11.6M 519,165 -45,908 -8%
IR
75
IAT Reinsurance
New York
$11.4M 510,872 – –
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