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Jefferies Financial Group
JEF

Overview Fund Activity

410 hedge funds and large institutions have $4.13B invested in Jefferies Financial Group in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
10.94%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
48
Increased
150
Reduced
135
Closed
57
Calls
$4.45M
Puts
$21.7M
Net Calls
-$17.2M
Net Calls Change
-$2.82M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.9M
3
FPA
3
First Pacific Advisors
California
$338M
4
AVC
4
Arlington Value Capital
Utah
$104M
5
ACM
5
Ashe Capital Management
New Jersey
$91.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
FCM
2
Fairholme Capital Management
Florida
$1.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$228M
5
MA
5
Marshfield Associates
District of Columbia
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.78M -$157K -10,825 -4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$3.76M +$3.63M +250,687 +2,791%
PC
103
Pecaut & Co
Iowa
$3.61M -$78.7K -5,440 -2%
OC
104
Oppenheimer & Co
New York
$3.54M +$171K +11,818 +5%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3.53M +$3.58K +247 +0.1%
AAF
106
Andra AP-fonden
Sweden
$3.47M -$1.34M -92,387 -28%
First Eagle Investment Management
107
First Eagle Investment Management
New York
$3.41M +$1.31M +90,711 +63%
BTS
108
BB&T Securities
Virginia
$3.37M -$59.8K -4,134 -2%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$3.33M +$3.33M +230,345 New
JIM
110
Jupiter Investment Management
United Kingdom
$3.26M +$3.26M +225,298 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.16M -$79K -5,456 -2%
GIA
112
Gargoyle Investment Advisor
New Jersey
$2.98M +$1.51M +104,111 +102%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$60.7K -4,191 -2%
MCMT
114
Moon Capital Management (Tennessee)
Tennessee
$2.9M +$30.7K +2,118 +1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$2.75M -$45.5K -3,144 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$2.72M -$6.64M -459,013 -71%
UBS Group
117
UBS Group
Switzerland
$2.7M +$824K +56,940 +44%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.68M -$304K -20,986 -10%
RA
119
Royce & Associates
New York
$2.66M – – –
Aviva
120
Aviva
United Kingdom
$2.65M -$20.9K -1,441 -0.8%
FIM
121
Frontier Investment Management
Texas
$2.63M +$618K +42,898 +31%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.61M -$115K -7,958 -4%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$2.61M +$28.9K +1,998 +1%
Ameriprise
124
Ameriprise
Minnesota
$2.6M -$2.28M -157,761 -47%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.58M – – –
3 4
5
6 7