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Jefferies Financial Group
JEF

Overview Fund Activity

409 hedge funds and large institutions have $5.25B invested in Jefferies Financial Group in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 164 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-22
Holders Change %
-5.1%
% of All Funds
11.43%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.67%
New
28
Increased
164
Reduced
134
Closed
45
Calls
$7.64M
Puts
$25.1M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
FPA
First Pacific Advisors
California
$185M
2
BIP
Brandes Investment Partners
California
$78.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$532M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$339M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$129M
2
FCM
Fairholme Capital Management
Florida
$207M
3
WA
Wasatch Advisors
Utah
$0
4
APG Asset Management
APG Asset Management
Netherlands
$12.3M
5
HK
Horizon Kinetics
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$3.26M +$145K +8,013 +5%
LKIM
127
Lawson Kroeker Investment Management
Nebraska
$3.24M -$92.2K -5,083 -3%
IG
128
ING Group
Netherlands
$3.15M -$163K -8,975 -5%
GIA
129
Gargoyle Investment Advisor
New Jersey
$3.04M +$104K +5,746 +4%
GF
130
Gabelli Funds
New York
$3M – – –
TD Asset Management
131
TD Asset Management
Ontario, Canada
$2.99M +$87.1K +4,804 +3%
MA
132
Menlo Advisors
California
$2.93M -$48.7K -2,687 -2%
FIM
133
Frontier Investment Management
Texas
$2.84M +$346K +19,092 +14%
EGM
134
Engineers Gate Manager
New York
$2.75M +$2.3M +126,667 +503%
AIG
135
American International Group
New York
$2.68M +$149K +8,238 +6%
WGCA
136
Wolf Group Capital Advisors
Virginia
$2.68M -$52.2K -2,876 -2%
AL
137
Airain Ltd
Guernsey
$2.65M +$2.65M +145,884 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.64M -$172K -9,496 -6%
CCMH
139
Cornerstone Capital Management Holdings
New York
$2.59M -$1.13M -62,040 -30%
GPC
140
Glacier Peak Capital
Washington
$2.46M -$557K -30,721 -18%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.46M -$20.3K -1,117 -0.8%
TCM
142
Twin Capital Management
Pennsylvania
$2.45M +$35.5K +1,955 +1%
AMI
143
Amica Mutual Insurance
Rhode Island
$2.44M – – –
TPSF
144
Texas Permanent School Fund
Texas
$2.44M +$111K +6,107 +5%
AIM
145
AMI Investment Management
Indiana
$2.42M +$154K +8,507 +7%
KS
146
Karpas Strategies
Connecticut
$2.4M +$290K +15,977 +14%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.37M +$2.37M +130,730 New
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$2.35M -$1.04M -57,264 -31%
TGI
149
Tradewinds Global Investors
California
$2.32M -$124K -6,857 -5%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$2.25M +$459K +25,313 +26%
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