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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.

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
1
Jana Partners
New York
$217M
2
RL
2
Ruffer LLP
United Kingdom
$167M
3
PI
3
Putnam Investments
Massachusetts
$98.3M
4
WA
4
Wasatch Advisors
Utah
$26.1M
5
KCM
5
Kensico Capital Management
Connecticut
$21M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$108M
2
FCM
2
Fairholme Capital Management
Florida
$449M
3
HK
3
Horizon Kinetics
New York
$206M
4
AR
4
Advisory Research
Illinois
$2.06M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
151
Oakbrook Investments
Illinois
$2.87M -$520K -20,741 -15%
WGCA
152
Wolf Group Capital Advisors
Virginia
$2.84M +$245K +9,764 +9%
CVM
153
Cheviot Value Management
California
$2.82M -$373K -14,879 -12%
Group One Trading
154
Group One Trading
Illinois
$2.77M +$1.86M +74,160 +203%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$2.76M +$201K +8,021 +8%
MRI
156
Mad River Investors
Massachusetts
$2.74M -$2.49M -99,453 -48%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$484K -19,295 -15%
BAM
158
Barrett Asset Management
New York
$2.71M -$280K -11,171 -9%
IG
159
ING Group
Netherlands
$2.61M – – –
MAA
160
Managed Account Advisors
New Jersey
$2.51M -$1.99M -79,463 -44%
US Bancorp
161
US Bancorp
Minnesota
$2.49M -$91.5K -3,653 -4%
ASRS
162
Arizona State Retirement System
Arizona
$2.45M -$61.6K -2,458 -2%
FAF
163
Fjarde Ap-fonden
Sweden
$2.42M -$34.7K -1,386 -1%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
LBG
165
Lloyds Banking Group
United Kingdom
$2.39M -$104K -4,142 -4%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.37M -$99.8K -3,983 -4%
USAA
167
United Services Automobile Association
Texas
$2.35M +$35.1K +1,399 +2%
EIM
168
ExxonMobil Investment Management
Texas
$2.3M +$11.3K +451 +0.5%
FIM
169
Frontier Investment Management
Texas
$2.29M +$114K +4,533 +5%
DCM
170
Dupont Capital Management
Delaware
$2.23M +$805K +32,126 +57%
M&T Bank
171
M&T Bank
New York
$2.21M +$258K +10,278 +13%
First Eagle Investment Management
172
First Eagle Investment Management
New York
$2.16M +$1.6M +63,676 +285%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$1.05K -42 -0%
IRF
174
IBM Retirement Fund
New York
$2.14M -$1.17M -46,740 -35%
TCM
175
Twin Capital Management
Pennsylvania
$2.11M -$49.8K -1,989 -2%
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