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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$308M
2
AVC
2
Arlington Value Capital
Utah
$81.5M
3
SCM
3
Sterling Capital Management
North Carolina
$129M
4
WG
4
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FCM
2
Fairholme Capital Management
Florida
$79M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
RL
4
Ruffer LLP
United Kingdom
$80.2M
5
BMO
5
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCI
51
Pacifica Capital Investments
Texas
$13.6M +$4.11M +263,977 +43%
FRM
52
Foundation Resource Management
Arkansas
$13.5M -$499K -32,025 -4%
GCM
53
GoodHaven Capital Management
New Jersey
$13.4M +$914K +58,683 +7%
UBS AM
54
UBS AM
Illinois
$13.3M -$2.71M -173,778 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.3M +$966K +62,040 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.5M -$40K -2,570 -0.3%
BIM
57
BlackRock Investment Management
Delaware
$12.5M -$58.8K -3,775 -0.5%
BlackRock
58
BlackRock
New York
$12.5M -$245K -15,763 -2%
RRAM
59
River Road Asset Management
Kentucky
$12.1M -$650K -41,747 -5%
Boston Partners
60
Boston Partners
Massachusetts
$11.9M +$7.22M +464,020 +154%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$11.6M +$172K +11,053 +2%
CS
62
Credit Suisse
Switzerland
$11.5M +$1.35M +86,438 +13%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$15.1K -971 -0.1%
CSC
64
Cove Street Capital
California
$11.2M +$1.46M +93,758 +15%
SBCM
65
Schwerin Boyle Capital Management
Massachusetts
$11.2M +$5.63M +361,503 +101%
RR
66
Robotti Robert
$10.9M +$37K +2,377 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.9M +$260K +16,712 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$171K +11,002 +2%
FCM
69
Frontier Capital Management
Massachusetts
$10.7M -$16.5K -1,057 -0.2%
EBSAM
70
Eubel Brady & Suttman Asset Management
Ohio
$10.1M -$460K -29,552 -4%
First Trust Advisors
71
First Trust Advisors
Illinois
$10.1M -$295K -18,965 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$9.67M -$183K -11,730 -2%
6CM
73
683 Capital Management
New York
$9.57M – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$9.31M +$677K +43,513 +8%
APG Asset Management
75
APG Asset Management
Netherlands
$9.09M -$1.46M -94,012 -14%
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