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Jefferies Financial Group
JEF

Overview Fund Activity

431 hedge funds and large institutions have $6.07B invested in Jefferies Financial Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+8
Holders Change %
+1.89%
% of All Funds
11.62%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.73%
New
46
Increased
148
Reduced
153
Closed
35
Calls
$8.59M
Puts
$13.7M
Net Calls
-$5.11M
Net Calls Change
+$9.67M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$136M
2
APG Asset Management
APG Asset Management
Netherlands
$25.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
$180M
4
RRAM
River Road Asset Management
Kentucky
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$611M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$299M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
3
RRC
Red Rocks Capital
Colorado
$13K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.56M
5
State Street
State Street
Massachusetts
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$2.83M -$1.57M -72,339 -36%
TPSF
152
Texas Permanent School Fund
Texas
$2.79M -$78.7K -3,623 -3%
AIM
153
AMI Investment Management
Indiana
$2.72M -$14.6K -670 -0.5%
DC
154
Davenport & Co
Virginia
$2.69M +$68K +3,127 +3%
WS
155
Wedbush Securities
California
$2.63M +$36.9K +1,698 +1%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$43.7K -2,011 -2%
AP
157
AHL Partners
United Kingdom
$2.61M +$2.61M +120,149 New
First Eagle Investment Management
158
First Eagle Investment Management
New York
$2.6M – – –
KS
159
Karpas Strategies
Connecticut
$2.53M -$170K -7,820 -6%
AAM
160
Aberdeen Asset Management
United Kingdom
$2.51M -$69.3K -3,191 -3%
KACA
161
Kayne Anderson Capital Advisors
California
$2.47M – – –
LDB
162
Lee, Danner & Bass
Tennessee
$2.42M +$72.8K +3,351 +3%
APFBOT
163
Amica Pension Fund Board of Trustees
Rhode Island
$2.41M +$566K +26,033 +31%
First Trust Advisors
164
First Trust Advisors
Illinois
$2.33M +$875K +40,269 +60%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.26M -$439K -20,213 -16%
USAA
166
United Services Automobile Association
Texas
$2.17M -$24.3K -1,117 -1%
AG
167
Aperio Group
California
$2.15M -$33.3K -1,533 -2%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$2.14M – – –
SCM
169
Sterneck Capital Management
Missouri
$2.14M +$2.14M +98,411 New
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.14M +$41K +1,885 +2%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.09M +$172K +7,912 +9%
ARMC
172
American Research & Management Company
Massachusetts
$2.08M -$207K -9,512 -9%
AAF
173
Andra AP-fonden
Sweden
$2.08M -$646K -29,715 -24%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$345K +15,863 +20%
TYCC
175
Texas Yale Capital Corp
Florida
$2.05M – – –
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