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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.

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

Top Sellers

1
TAM
Third Avenue Management
New York
$108M
2
FCM
Fairholme Capital Management
Florida
$449M
3
HK
Horizon Kinetics
New York
$206M
4
AR
Advisory Research
Illinois
$2.06M
5
MIH
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$4.07M +$4.07M +162,504 New
AVC
127
Arlington Value Capital
Utah
$4.03M +$598K +23,874 +17%
SG Americas Securities
128
SG Americas Securities
New York
$4.01M +$502K +20,039 +14%
DC
129
Davenport & Co
Virginia
$3.94M +$470K +18,768 +14%
TPSF
130
Texas Permanent School Fund
Texas
$3.85M -$216K -8,623 -5%
PC
131
Pecaut & Co
Iowa
$3.77M -$35K -1,396 -0.9%
Aviva
132
Aviva
United Kingdom
$3.68M +$198K +7,920 +6%
MCMT
133
Moon Capital Management (Tennessee)
Tennessee
$3.66M +$143K +5,705 +4%
CCMH
134
Cornerstone Capital Management Holdings
New York
$3.64M +$712K +28,403 +24%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$3.62M – – –
PTCG
136
Pring Turner Capital Group
California
$3.59M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$3.58M +$11.2K +447 +0.3%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$3.45M -$2.52M -100,624 -42%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.42M -$716K -31,324 -17%
KS
140
Karpas Strategies
Connecticut
$3.29M – – –
AIG
141
American International Group
New York
$3.23M +$27.5K +1,099 +0.9%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$56K -2,234 -2%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$3.09M -$98.9K -3,945 -3%
CA
144
Commerzbank Aktiengesellschaft
Germany
$3.08M +$79.9K +3,189 +3%
ARTA
145
A.R.T. Advisors
New York
$3.01M -$388K -15,469 -11%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$2.97M -$70.7K -2,822 -2%
NFA
147
Nationwide Fund Advisors
Ohio
$2.97M -$19.1K -761 -0.6%
GOCM
148
Grey Owl Capital Management
Virginia
$2.95M +$1.03M +40,973 +53%
GIA
149
Gargoyle Investment Advisor
New Jersey
$2.91M +$59.5K +2,373 +2%
TSU
150
TD Securities (USA)
New York
$2.88M -$220K -8,762 -7%
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