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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$275M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$148M
3
AVC
3
Arlington Value Capital
Utah
$53.8M
4
BCM
4
Becker Capital Management
Oregon
$34.4M
5
GC
5
Guggenheim Capital
Illinois
$41.6M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SC
4
Sculptor Capital
New York
$0
5
HK
5
Horizon Kinetics
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$6.59M 328,106 -14,643 -4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.45M 321,193 +18,321 +6%
SBCM
103
Schwerin Boyle Capital Management
Massachusetts
$6.43M 320,392 +50,941 +19%
WA
104
Whitebox Advisors
Minnesota
$6.36M 316,657 -9,127 -3%
BCM
105
Boyle Capital Management
Iowa
$6.13M 305,330 -1,596 -0.5%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.84M 290,884 +53,003 +22%
Ameriprise
107
Ameriprise
Minnesota
$5.65M 281,552 -524 -0.2%
DCM
108
Dupont Capital Management
Delaware
$5.61M 279,320 +29,233 +12%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$5.35M 266,701 -2,575 -1%
PPA
110
Parametric Portfolio Associates
Washington
$5.34M 266,023 -13,487 -5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$5.09M 253,556 -20,534 -7%
HC
112
Hosking & Co
Ireland
$4.84M 240,912 +240,912 New
LKIM
113
Lawson Kroeker Investment Management
Nebraska
$4.81M 239,574 -22,906 -9%
Group One Trading
114
Group One Trading
Illinois
$4.49M 223,609 +47,511 +27%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$4.41M 219,685 -398 -0.2%
APG Asset Management
116
APG Asset Management
Netherlands
$4.39M 218,521 -194,365 -47%
PC
117
Pecaut & Co
Iowa
$4.27M 212,517 +2,234 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M 211,807 +109,925 +108%
SG Americas Securities
119
SG Americas Securities
New York
$4.21M 209,570 +141,026 +206%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M 209,458 +953 +0.5%
M&T Bank
121
M&T Bank
New York
$3.91M 194,854 -17,862 -8%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.82M 190,433 +6,073 +3%
RA
123
Royce & Associates
New York
$3.71M 184,840 – –
Comerica Bank
124
Comerica Bank
Texas
$3.57M 177,847 +64,205 +56%
MA
125
Menlo Advisors
California
$3.56M 177,454 -5,040 -3%
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