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Jefferies Financial Group
JEF

Overview Fund Activity

444 hedge funds and large institutions have $6.34B invested in Jefferies Financial Group in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+15
Holders Change %
+3.5%
% of All Funds
12.9%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
53
Increased
135
Reduced
169
Closed
37
Calls
$17.4M
Puts
$38.5M
Net Calls
-$21M
Net Calls Change
-$109K

Top Buyers

1
SFM
Soros Fund Management
New York
$121M
2
BAM
Burgundy Asset Management
Ontario, Canada
$162M
3
Citadel Advisors
Citadel Advisors
Florida
$27.7M
4
Deutsche Bank
Deutsche Bank
Germany
$43.4M
5
SI
Sentry Investments
Ontario, Canada
$58.3M

Top Sellers

1
First Manhattan
First Manhattan
New York
$181M
2
JHIU
Janus Henderson Investors US
Colorado
$13.3M
3
AR
Advisory Research
Illinois
$31.5M
4
HK
Horizon Kinetics
New York
$255M
5
FCM
Fairholme Capital Management
Florida
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$107K -4,228 -4%
FAF
177
Fjarde Ap-fonden
Sweden
$2.48M -$101K -3,991 -4%
BPGAM
178
BTG Pactual Global Asset Management
Bermuda
$2.48M +$2.48M +97,749 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.43M +$2.43M +95,605 New
RC
180
Roundview Capital
New Jersey
$2.4M -$39.5K -1,558 -2%
USAA
181
United Services Automobile Association
Texas
$2.35M – – –
PRHC
182
P.R. Herzig & Co
New York
$2.32M – – –
EIM
183
ExxonMobil Investment Management
Texas
$2.31M -$48.6K -1,915 -2%
TAM
184
Tealwood Asset Management
Minnesota
$2.23M -$21.8K -860 -1%
FIM
185
Frontier Investment Management
Texas
$2.21M -$95.8K -3,776 -4%
TCM
186
Twin Capital Management
Pennsylvania
$2.19M -$344K -13,573 -14%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.18M +$4.82K +190 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M +$31.2K +1,229 +2%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$2.03M +$25.4K +1,006 +1%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$2M -$1.06M -41,892 -35%
M&T Bank
191
M&T Bank
New York
$1.98M +$1.86M +73,283 +1,543%
VIM
192
Veritas Investment Management
United Kingdom
$1.96M -$660K -26,030 -25%
MIU
193
Man Investments (UK)
United Kingdom
$1.95M +$1.02M +40,105 +109%
GIA
194
Gateway Investment Advisers
Ohio
$1.95M +$99.7K +3,931 +5%
GOCM
195
Grey Owl Capital Management
Virginia
$1.95M +$1.95M +76,737 New
WCM
196
Weik Capital Management
Pennsylvania
$1.86M +$14.2K +559 +0.8%
CCB
197
Cutter & Co Brokerage
Missouri
$1.8M -$32.1K -1,266 -2%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M -$2.24M -88,217 -56%
SCA
199
SAC Capital Advisors
Connecticut
$1.73M +$1.49M +58,893 +625%
GA
200
Geneva Advisors
Illinois
$1.7M -$139K -5,475 -8%
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