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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 %
FRM
51
Foundation Resource Management
Arkansas
$16.3M -$73.7K -4,061 -0.4%
HCM
52
Hutchinson Capital Management
California
$16M -$252K -13,868 -2%
RRAM
53
River Road Asset Management
Kentucky
$14.9M -$847K -46,716 -5%
BlackRock
54
BlackRock
New York
$14.8M +$1.64M +90,246 +12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.7M -$434K -23,906 -3%
BIM
56
BlackRock Investment Management
Delaware
$14.6M +$745K +41,084 +5%
GCM
57
GoodHaven Capital Management
New Jersey
$14.5M -$825K -45,467 -5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14.4M -$7.02M -387,213 -33%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M +$281K +15,487 +2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$13.3M +$625K +34,449 +5%
HCCM
61
Herring Creek Capital Management
Connecticut
$13.3M +$353K +19,445 +3%
RR
62
Robotti Robert
$12.7M +$128K +7,037 +1%
FCM
63
Frontier Capital Management
Massachusetts
$12.5M +$1.51M +83,029 +14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$318K +17,521 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$12.4M +$97.8K +5,395 +0.8%
EBSAM
66
Eubel Brady & Suttman Asset Management
Ohio
$12.4M +$3.39M +186,984 +38%
APG Asset Management
67
APG Asset Management
Netherlands
$12.3M -$8.77M -483,521 -42%
First Trust Advisors
68
First Trust Advisors
Illinois
$12.1M +$10.1M +558,715 +521%
CS
69
Credit Suisse
Switzerland
$11.8M +$3.17M +175,022 +37%
ICM
70
Intrepid Capital Management
Florida
$11.7M +$24.7K +1,363 +0.2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$11.5M +$6.28K +346 +0.1%
CSC
72
Cove Street Capital
California
$11.4M -$2.47M -135,994 -18%
6CM
73
683 Capital Management
New York
$11.1M – – –
PCI
74
Pacifica Capital Investments
Texas
$10.9M +$4.22M +235,865 +63%
IR
75
IAT Reinsurance
New York
$10.4M – – –
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