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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$121M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.4M
5
SI
5
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$181M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13.3M
3
AR
3
Advisory Research
Illinois
$31.5M
4
HK
4
Horizon Kinetics
New York
$255M
5
FCM
5
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
151
Ruffer LLP
United Kingdom
$3.4M +$3.4M +134,055 New
IRF
152
IBM Retirement Fund
New York
$3.36M -$138K -5,425 -4%
HI
153
HBK Investments
Texas
$3.36M +$1.18M +46,696 +54%
KS
154
Karpas Strategies
Connecticut
$3.33M -$11.3K -447 -0.3%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$346K +13,629 +12%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$506K +19,963 +18%
AIG
157
American International Group
New York
$3.24M +$22.5K +888 +0.7%
CVM
158
Cheviot Value Management
California
$3.24M -$261K -10,306 -7%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$3.23M -$5.66K -223 -0.2%
WBC
160
Westpac Banking Corp
Australia
$3.22M -$2.23M -88,030 -41%
EA
161
Euclid Advisors
Connecticut
$3.18M -$165K -6,512 -5%
TSU
162
TD Securities (USA)
New York
$3.14M +$93.6K +3,688 +3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$3.07M +$568K +22,387 +23%
MLIM
164
Mountain Lake Investment Management
Florida
$3.04M +$57.3K +2,259 +2%
BAM
165
Barrett Asset Management
New York
$3.03M -$283K -11,172 -9%
NFA
166
Nationwide Fund Advisors
Ohio
$3.02M -$18.1K -713 -0.6%
CCMH
167
Cornerstone Capital Management Holdings
New York
$2.97M -$6.28M -247,451 -68%
CA
168
Commerzbank Aktiengesellschaft
Germany
$2.93M +$33.7K +1,377 +1%
GIA
169
Gargoyle Investment Advisor
New Jersey
$2.88M +$148K +5,831 +5%
IG
170
ING Group
Netherlands
$2.64M -$100K -3,949 -4%
WGCA
171
Wolf Group Capital Advisors
Virginia
$2.63M +$2.63M +103,678 New
US Bancorp
172
US Bancorp
Minnesota
$2.61M -$223K -8,774 -8%
NCMW
173
Northern Capital Management (Wisconsin)
Wisconsin
$2.59M -$223K -8,803 -8%
ASRS
174
Arizona State Retirement System
Arizona
$2.54M -$70.8K -2,792 -3%
LBG
175
Lloyds Banking Group
United Kingdom
$2.53M +$282K +11,118 +13%
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