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Jefferies Financial Group
JEF

Overview Fund Activity

485 hedge funds and large institutions have $7.1B invested in Jefferies Financial Group in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 157 increasing their positions, 165 reducing their positions, and 29 closing their positions.

Holders
485
Holders Change
+48
Holders Change %
+10.98%
% of All Funds
11.02%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
77
Increased
157
Reduced
165
Closed
29
Calls
$15.6M
Puts
$9.96M
Net Calls
+$5.67M
Net Calls Change
-$4.22M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$175M
2
NI
2
Numeric Investors
Massachusetts
$34.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$13.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$115M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$40.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$266M
4
American Century Companies
4
American Century Companies
Missouri
$36.1M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
51
Foundation Resource Management
Arkansas
$21.6M -$2.07M -87,127 -9%
PCI
52
Pacifica Capital Investments
Texas
$21M -$207K -8,720 -1%
Millennium Management
53
Millennium Management
New York
$19.9M +$5.55M +234,118 +39%
PI
54
PineBridge Investments
New York
$19.3M -$1.39M -58,824 -7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$19.3M -$5.36M -224,674 -22%
Boston Partners
56
Boston Partners
Massachusetts
$19.1M +$3.19M +134,618 +20%
PPA
57
Parametric Portfolio Associates
Washington
$18.6M +$124K +5,234 +0.7%
Bank of America
58
Bank of America
North Carolina
$18.5M -$3.7M -155,916 -17%
Renaissance Technologies
59
Renaissance Technologies
New York
$18M +$8.3M +350,091 +85%
ICM
60
Intrepid Capital Management
Florida
$18M +$554K +23,376 +3%
SBCM
61
Schwerin Boyle Capital Management
Massachusetts
$16.8M -$106K -4,468 -0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.4M +$1.81M +76,521 +12%
PI
63
PGGM Investments
Netherlands
$15.8M -$5.21M -219,740 -25%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$108K -4,573 -0.7%
EBSAM
65
Eubel Brady & Suttman Asset Management
Ohio
$15.4M -$498K -20,995 -3%
RR
66
Robotti Robert
$15.3M -$272K -11,469 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$15.2M -$4.28M -180,499 -22%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$14.7M +$6.8M +286,632 +86%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$152K +6,399 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.4M +$98.8K +4,165 +0.7%
CS
71
Credit Suisse
Switzerland
$14.3M +$1.52M +64,252 +12%
GCM
72
GoodHaven Capital Management
New Jersey
$13.9M -$26K -1,098 -0.2%
IR
73
IAT Reinsurance
New York
$13.5M – – –
Asset Management One
74
Asset Management One
Japan
$13.3M -$1.47M -61,829 -10%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$75.8K -3,195 -0.6%
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