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Jefferies Financial Group
JEF

Overview Fund Activity

423 hedge funds and large institutions have $5.73B invested in Jefferies Financial Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 33 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
11.28%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
34
Increased
162
Reduced
152
Closed
33
Calls
$4.58M
Puts
$19.4M
Net Calls
-$14.8M
Net Calls Change
+$18.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$374M
2
FPA
2
First Pacific Advisors
California
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$547M
4
SCM
4
Sterling Capital Management
North Carolina
$144M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$96.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.8M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$299M
4
FCM
4
Fairholme Capital Management
Florida
$308M
5
BMO
5
Beck Mack & Oliver
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
151
AMI Investment Management
Indiana
$2.51M 112,500 +450 +0.4%
AAF
152
Andra AP-fonden
Sweden
$2.5M 112,300 -16,400 -13%
KS
153
Karpas Strategies
Connecticut
$2.48M 111,343 – –
ProShare Advisors
154
ProShare Advisors
Maryland
$2.47M 111,012 -5,509 -5%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M 109,846 +3,124 +3%
DC
156
Davenport & Co
Virginia
$2.41M 108,100 -22,250 -17%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$2.39M 107,100 – –
WS
158
Wedbush Securities
California
$2.38M 106,750 +54,206 +103%
AAM
159
Aberdeen Asset Management
United Kingdom
$2.36M 106,036 +28,868 +37%
Millennium Management
160
Millennium Management
New York
$2.34M 104,943 -53,161 -34%
KACA
161
Kayne Anderson Capital Advisors
California
$2.27M 101,800 – –
LDB
162
Lee, Danner & Bass
Tennessee
$2.16M 96,771 +1,846 +2%
ARMC
163
American Research & Management Company
Massachusetts
$2.1M 94,335 -18,695 -17%
EGM
164
Engineers Gate Manager
New York
$2.02M 90,808 +69,194 +320%
USAA
165
United Services Automobile Association
Texas
$2.01M 90,268 +5,028 +6%
AG
166
Aperio Group
California
$2.01M 89,971 +37,677 +72%
MI
167
Markston International
New York
$2M 89,915 -5,914 -6%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.99M 89,474 +11,130 +14%
TG
169
TCW Group
California
$1.98M 88,900 +250 +0.3%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.98M 88,913 +55,122 +163%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$1.97M 88,301 +88,301 New
SCM
172
Silver Capital Management
New York
$1.94M 87,180 +87,180 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.92M 86,281 – –
IRF
174
IBM Retirement Fund
New York
$1.9M 85,271 -95 -0.1%
HW
175
Hedeker Wealth
Illinois
$1.9M 83,257 +2,760 +3%
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