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Jefferies Financial Group
JEF

Overview Fund Activity

422 hedge funds and large institutions have $4.45B invested in Jefferies Financial Group in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+13
Holders Change %
+3.18%
% of All Funds
11.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.5%
New
54
Increased
142
Reduced
146
Closed
38
Calls
$3.73M
Puts
$18.1M
Net Calls
-$14.4M
Net Calls Change
+$3.05M

Top Buyers

1
FPA
First Pacific Advisors
California
$308M
2
AVC
Arlington Value Capital
Utah
$81.5M
3
SCM
Sterling Capital Management
North Carolina
$129M
4
WG
Winton Group
United Kingdom
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$475M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FCM
Fairholme Capital Management
Florida
$79M
3
KCM
Kensico Capital Management
Connecticut
$0
4
RL
Ruffer LLP
United Kingdom
$80.2M
5
BMO
Beck Mack & Oliver
New York
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.79M -$998K -65,604 -36%
NFA
152
Nationwide Fund Advisors
Ohio
$1.76M -$2.18M -140,081 -55%
USAA
153
United Services Automobile Association
Texas
$1.75M – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$1.73M +$93.3K +5,997 +6%
APFBOT
155
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
MCM
156
Mazama Capital Management
Oregon
$1.7M +$595K +38,206 +54%
Stifel Financial
157
Stifel Financial
Missouri
$1.66M +$435K +27,968 +35%
LPL Financial
158
LPL Financial
California
$1.62M +$627K +41,051 +63%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.59M +$64.3K +4,133 +4%
Citigroup
160
Citigroup
New York
$1.59M -$222K -14,275 -12%
GIA
161
Gargoyle Investment Advisor
New Jersey
$1.58M -$1.02M -65,714 -39%
TCM
162
TAM Capital Management
Connecticut
$1.58M +$1.58M +101,666 New
AG
163
Aperio Group
California
$1.56M +$315K +20,210 +25%
ASRS
164
Arizona State Retirement System
Arizona
$1.55M -$59.1K -3,798 -4%
DC
165
Davenport & Co
Virginia
$1.53M -$366K -23,483 -19%
ACI
166
AMP Capital Investors
Australia
$1.52M -$44.5K -2,904 -3%
FA
167
FDx Advisors
Illinois
$1.5M +$251K +16,129 +20%
TBC
168
Tweedy, Browne Co
Connecticut
$1.49M – – –
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$92.2K -5,921 -6%
IRF
170
IBM Retirement Fund
New York
$1.41M +$189K +12,124 +15%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M -$49.9K -3,206 -3%
WIC
172
Willis Investment Counsel
Georgia
$1.4M +$140K +8,965 +11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$1.6K +103 +0.1%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.38M – – –
Macquarie Group
175
Macquarie Group
Australia
$1.36M +$247K +15,900 +22%
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