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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$275M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$148M
3
AVC
Arlington Value Capital
Utah
$53.8M
4
BCM
Becker Capital Management
Oregon
$34.4M
5
GC
Guggenheim Capital
Illinois
$41.6M

Top Sellers

1
JP
Jana Partners
New York
$0
2
SFM
Soros Fund Management
New York
$0
3
LPU
Lansdowne Partners (UK)
United Kingdom
$0
4
SC
Sculptor Capital
New York
$0
5
HK
Horizon Kinetics
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Secor Capital Advisors
New York
$2.67M +$2.67M +132,775 New
ProShare Advisors
152
ProShare Advisors
Maryland
$2.61M +$446K +22,247 +21%
ARMC
153
American Research & Management Company
Massachusetts
$2.53M -$994K -49,537 -28%
TCM
154
Twin Capital Management
Pennsylvania
$2.52M +$175K +8,702 +7%
AIM
155
AMI Investment Management
Indiana
$2.51M +$2.51M +125,174 New
KS
156
Karpas Strategies
Connecticut
$2.5M -$135K -6,703 -5%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$2.4M +$428K +21,337 +22%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$226K -11,283 -9%
NCMW
159
Northern Capital Management (Wisconsin)
Wisconsin
$2.35M -$322K -16,047 -12%
KACA
160
Kayne Anderson Capital Advisors
California
$2.28M +$108K +5,363 +5%
MAA
161
Managed Account Advisors
New Jersey
$2.28M +$41.6K +2,075 +2%
SFP
162
Santa Fe Partners
New Mexico
$2.23M +$1.28M +63,693 +135%
NFA
163
Nationwide Fund Advisors
Ohio
$2.22M +$33.7K +1,680 +2%
AWA
164
Arete Wealth Advisors
Illinois
$2.18M +$252K +12,534 +13%
MI
165
Markston International
New York
$2.15M -$50.9K -2,536 -2%
LDB
166
Lee, Danner & Bass
Tennessee
$2.13M +$281K +13,992 +15%
FIM
167
Frontier Investment Management
Texas
$2.08M +$43.1K +2,146 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.06M -$25.4K -1,264 -1%
TG
169
TCW Group
California
$1.99M -$1.49M -74,457 -43%
ASRS
170
Arizona State Retirement System
Arizona
$1.99M +$11.2K +558 +0.6%
IG
171
ING Group
Netherlands
$1.98M – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.94M -$4.5K -224 -0.2%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.93M +$15.7K +782 +0.8%
IRF
174
IBM Retirement Fund
New York
$1.91M +$84.8K +4,227 +5%
USAA
175
United Services Automobile Association
Texas
$1.91M -$7.77K -387 -0.4%
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