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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
2
APG Asset Management
Netherlands
$25.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
4
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$384M
3
RRC
3
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.56M
5
State Street
5
State Street
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$6.62M – – –
PC
102
Pecaut & Co
Iowa
$6.2M +$1.74M +80,256 +39%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.12M -$673K -30,944 -10%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.05M +$74.5K +3,427 +1%
HC
105
Hosking & Co
Ireland
$5.99M +$423K +19,458 +8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.74M -$994K -45,728 -15%
NFA
107
Nationwide Fund Advisors
Ohio
$5.38M -$209K -9,594 -4%
BTS
108
BB&T Securities
Virginia
$5.3M -$96.9K -4,457 -2%
Citadel Advisors
109
Citadel Advisors
Florida
$5.11M -$1.96M -90,019 -28%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$5.03M +$2.86M +131,503 +132%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$4.93M -$594K -27,342 -11%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.93M -$557K -25,641 -10%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$4.86M +$898K +41,311 +23%
Barclays
114
Barclays
United Kingdom
$4.84M -$3.44M -160,284 -42%
RA
115
Royce & Associates
New York
$4.75M +$58.3K +2,680 +1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$4.66M +$2.84M +130,821 +156%
DCM
117
Dupont Capital Management
Delaware
$4.59M – – –
CCMH
118
Cornerstone Capital Management Holdings
New York
$4.46M +$2.69M +123,658 +152%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4.42M +$616K +28,327 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$379K -17,427 -8%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$4.4M +$4.4M +202,434 New
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$4.39M -$46.8K -2,154 -1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$4.13M +$153K +7,262 +4%
SFM
124
Soros Fund Management
New York
$4.13M +$4.13M +189,912 New
Aviva
125
Aviva
United Kingdom
$4.11M -$46.9K -2,156 -1%
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5
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