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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$121M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.4M
5
SI
5
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$181M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13.3M
3
AR
3
Advisory Research
Illinois
$31.5M
4
HK
4
Horizon Kinetics
New York
$255M
5
FCM
5
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$12.6M – – –
Prudential Financial
77
Prudential Financial
New Jersey
$12M -$275K -10,836 -2%
BAMCO Inc
78
BAMCO Inc
New York
$12M -$3.02M -119,116 -20%
Renaissance Technologies
79
Renaissance Technologies
New York
$12M -$12.5M -491,760 -51%
MTB
80
Mizuho Trust & Banking
Japan
$11.8M +$154K +6,142 +1%
EBSAM
81
Eubel Brady & Suttman Asset Management
Ohio
$11.7M -$260K -10,265 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$11.7M -$605K -23,829 -5%
U
83
UBS
Switzerland
$10.8M +$751K +29,608 +7%
BJ
84
BlackRock Japan
Japan
$9.84M -$829K -32,658 -8%
Boston Partners
85
Boston Partners
Massachusetts
$9.8M -$2.75M -108,210 -22%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.47M +$907K +35,742 +11%
HighTower Advisors
87
HighTower Advisors
Illinois
$9.38M -$1.95K -77 -0%
OWIM
88
Old West Investment Management
California
$9.32M -$2.89M -113,734 -24%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$8.67M +$3.34M +131,479 +63%
MAA
90
Mraz Amerine & Associates
California
$8.56M +$447K +17,617 +6%
HCM
91
Hutchinson Capital Management
California
$8.5M +$8.5M +335,194 New
LI
92
Lafayette Investments
Maryland
$8.37M -$141K -5,557 -2%
APG Asset Management
93
APG Asset Management
Netherlands
$8.36M -$195K -7,672 -2%
CIM
94
Corda Investment Management
Texas
$8.31M -$1.6M -62,890 -16%
SAIG
95
Semper Augustus Investments Group
Colorado
$8.15M – – –
RAM
96
RK Asset Management
Michigan
$7.65M +$7.65M +301,699 New
DWA
97
Douglass Winthrop Advisors
New York
$7.65M +$131K +5,157 +2%
MME
98
Meag Munich Ergo
Germany
$6.95M +$6.95M +275,216 New
ACM
99
Academy Capital Management
Texas
$6.91M -$53.9K -2,124 -0.8%
PPA
100
Parametric Portfolio Associates
Washington
$6.89M +$125K +4,945 +2%
2 3
4
5 6