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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.71M -$411K -26,402 -13%
GF
127
Gabelli Funds
New York
$2.57M – – –
TCM
128
Twin Capital Management
Pennsylvania
$2.37M +$272K +17,495 +13%
LKIM
129
Lawson Kroeker Investment Management
Nebraska
$2.33M -$447K -28,682 -16%
KS
130
Karpas Strategies
Connecticut
$2.31M +$244K +15,667 +12%
RJA
131
Raymond James & Associates
Florida
$2.26M -$2.17M -139,059 -49%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$2.26M +$395K +25,359 +21%
AIG
133
American International Group
New York
$2.26M -$46.6K -2,993 -2%
AAM
134
Aberdeen Asset Management
United Kingdom
$2.18M +$134K +7,449 +7%
FIM
135
Frontier Investment Management
Texas
$2.18M -$260K -16,687 -11%
TGI
136
Tradewinds Global Investors
California
$2.16M +$169K +10,884 +9%
AMI
137
Amica Mutual Insurance
Rhode Island
$2.1M – – –
AIM
138
AMI Investment Management
Indiana
$2.08M -$3.22K -207 -0.2%
TPSF
139
Texas Permanent School Fund
Texas
$2.05M -$40K -2,572 -2%
UBS Group
140
UBS Group
Switzerland
$2.01M -$821K -52,769 -29%
CAM
141
Capstone Asset Management
Texas
$2.01M +$922K +59,225 +85%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$2.01M +$717K +46,022 +56%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2M -$268K -17,203 -12%
BA
144
BlackRock Advisors
Delaware
$1.99M -$1.73M -111,038 -47%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.98M -$127K -8,155 -6%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$1.97M -$32.4K -2,115 -2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.94M +$782K +50,218 +67%
DCM
148
Dupont Capital Management
Delaware
$1.93M +$130K +8,378 +7%
IFLIT
149
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.83M +$470K +30,162 +35%
HW
150
Hedeker Wealth
Illinois
$1.82M +$381K +24,472 +26%
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