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Jefferies Financial Group
JEF

Overview Fund Activity

428 hedge funds and large institutions have $6.18B invested in Jefferies Financial Group in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 129 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
428
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
10.72%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
60
Increased
129
Reduced
173
Closed
38
Calls
$10.6M
Puts
$3.61M
Net Calls
+$7.02M
Net Calls Change
-$123K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$389M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$368M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.5M
5
State Street
5
State Street
Massachusetts
$338M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$73.3M
2
ACM
2
Ashe Capital Management
New Jersey
$72.2M
3
AVC
3
Arlington Value Capital
Utah
$94.2M
4
SCM
4
Sterling Capital Management
North Carolina
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$12.5M 599,973 +538,313 +873%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$12.4M 597,367 +45,857 +8%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$12.4M 597,329 +25,921 +5%
IR
79
IAT Reinsurance
New York
$11.9M 570,709 – –
PPA
80
Parametric Portfolio Associates
Washington
$11.9M 570,166 +118,241 +26%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.5M 551,923 +3,462 +0.6%
MAA
82
Mraz Amerine & Associates
California
$11.1M 534,206 +4,556 +0.9%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$11M 527,061 -7,150 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$10.2M 516,781 -2,303 -0.4%
PP
85
Prospector Partners
Connecticut
$10.1M 483,786 +1,899 +0.4%
BJ
86
BlackRock Japan
Japan
$9.8M 470,777 +3,775 +0.8%
PI
87
PineBridge Investments
New York
$9.76M 468,801 +400,307 +584%
RRAM
88
River Road Asset Management
Kentucky
$9.74M 467,807 -46,333 -9%
DI
89
Dalton Investments
Nevada
$9.53M 458,022 – –
TA
90
Teachers Advisors
New York
$9.45M 453,849 +20,988 +5%
JHIU
91
Janus Henderson Investors US
Colorado
$8.15M 391,558 +352,199 +895%
LI
92
Lafayette Investments
Maryland
$8.05M 386,620 +140 +0%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M 385,999 +19,622 +5%
OWIM
94
Old West Investment Management
California
$7.86M 377,502 -35,536 -9%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$7.25M 348,481 -746 -0.2%
RAM
96
RK Asset Management
Michigan
$7.14M 342,965 +156 +0%
SAIG
97
Semper Augustus Investments Group
Colorado
$7.08M 340,362 -392 -0.1%
FFH
98
Fairfax Financial Holdings
Ontario, Canada
$6.97M 335,138 – –
BCM
99
Breithorn Capital Management
New York
$6.74M 324,012 +27,537 +9%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.3M 302,466 +103 +0%
2 3
4
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