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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $6.47B invested in Jefferies Financial Group in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
422
Holders Change
-22
Holders Change %
-4.95%
% of All Funds
12.2%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
32
Increased
158
Reduced
150
Closed
50
Calls
$7.99M
Puts
$39.8M
Net Calls
-$31.8M
Net Calls Change
-$10.7M

Top Buyers

1
JP
1
Jana Partners
New York
$217M
2
RL
2
Ruffer LLP
United Kingdom
$167M
3
PI
3
Putnam Investments
Massachusetts
$98.3M
4
WA
4
Wasatch Advisors
Utah
$26.1M
5
KCM
5
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$108M
2
FCM
2
Fairholme Capital Management
Florida
$449M
3
HK
3
Horizon Kinetics
New York
$206M
4
AR
4
Advisory Research
Illinois
$2.06M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
76
Cove Street Capital
California
$12.6M +$7.15M +285,309 +131%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.2M -$2.43M -97,132 -17%
OWIM
78
Old West Investment Management
California
$11.8M +$2.57M +102,498 +28%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$11.6M +$57K +2,273 +0.5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.5M -$59.1K -2,359 -0.5%
MTB
81
Mizuho Trust & Banking
Japan
$11.4M -$445K -17,757 -4%
U
82
UBS
Switzerland
$10.8M +$193K +7,708 +2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$10.6M +$2.09M +83,193 +24%
HighTower Advisors
84
HighTower Advisors
Illinois
$10.1M +$847K +33,770 +9%
BJ
85
BlackRock Japan
Japan
$10.1M +$386K +15,401 +4%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.52M +$167K +6,674 +2%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$8.98M -$4.18M -166,843 -32%
MAA
88
Mraz Amerine & Associates
California
$8.75M +$293K +11,702 +3%
PVH
89
Psagot Value Holdings
Israel
$8.42M +$2.82M +112,494 +50%
LI
90
Lafayette Investments
Maryland
$8.26M -$5.56K -222 -0.1%
APG Asset Management
91
APG Asset Management
Netherlands
$8.26M – – –
SAIG
92
Semper Augustus Investments Group
Colorado
$8.05M – – –
RJA
93
Raymond James & Associates
Florida
$7.97M +$1.4M +55,690 +21%
RAM
94
RK Asset Management
Michigan
$7.94M +$374K +14,927 +5%
Boston Partners
95
Boston Partners
Massachusetts
$6.93M -$2.75M -109,881 -28%
WA
96
Whitebox Advisors
Minnesota
$6.88M +$1.2M +47,682 +21%
PPA
97
Parametric Portfolio Associates
Washington
$6.75M -$55.9K -2,230 -0.8%
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$6.6M +$5.61K +224 +0.1%
Ameriprise
99
Ameriprise
Minnesota
$6.4M +$2.98M +118,912 +87%
TA
100
Teachers Advisors
New York
$6.36M +$35.8K +1,428 +0.6%
2 3
4
5 6