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Jefferies Financial Group
JEF

Overview Fund Activity

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.28%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
FPA
2
First Pacific Advisors
California
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M
4
SCM
4
Sterling Capital Management
North Carolina
$144M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$96.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.8M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$299M
4
FCM
4
Fairholme Capital Management
Florida
$308M
5
BMO
5
Beck Mack & Oliver
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
126
Menlo Advisors
California
$3.56M 159,651 +803 +0.5%
MCMT
127
Moon Capital Management (Tennessee)
Tennessee
$3.5M 157,180 -320 -0.2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.5M 156,846 +850 +0.5%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$3.41M 152,828 +25,723 +20%
APG Asset Management
130
APG Asset Management
Netherlands
$3.35M 150,206 -45,404 -23%
GPC
131
Glacier Peak Capital
Washington
$3.32M 149,048 +103,462 +227%
GIA
132
Gargoyle Investment Advisor
New Jersey
$3.3M 148,195 +13,415 +10%
GF
133
Gabelli Funds
New York
$3.3M 147,900 -2,000 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.23M 144,939 -1,488 -1%
Citigroup
135
Citigroup
New York
$3.23M 144,781 -7,539 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M 139,200 -14,500 -9%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.09M 138,719 +5,400 +4%
WGCA
138
Wolf Group Capital Advisors
Virginia
$3.01M 134,976 +7,365 +6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M 133,094 +894 +0.7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.91M 130,510 +38,801 +42%
TCM
141
Twin Capital Management
Pennsylvania
$2.83M 127,130 +14,730 +13%
AIG
142
American International Group
New York
$2.83M 126,971 -10,896 -8%
BCM
143
Boyle Capital Management
Iowa
$2.75M 123,136 -150,181 -55%
FIM
144
Frontier Investment Management
Texas
$2.72M 114,437 +21,591 +23%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.71M 121,634 -8,900 -7%
AMI
146
Amica Mutual Insurance
Rhode Island
$2.69M 120,618 – –
TPSF
147
Texas Permanent School Fund
Texas
$2.63M 118,046 -2,438 -2%
MAA
148
Managed Account Advisors
New Jersey
$2.6M 116,670 +14,974 +15%
NCMW
149
Northern Capital Management (Wisconsin)
Wisconsin
$2.58M 115,810 +11,115 +11%
TSU
150
TD Securities (USA)
New York
$2.53M 113,273 -7,045 -6%
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