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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $6.03B invested in Jefferies Financial Group in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
13.92%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
40
Increased
156
Reduced
147
Closed
30
Calls
$17.8M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$9.18M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$123M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$43.6M
5
SI
5
Sentry Investments
Ontario, Canada
$42M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
AR
2
Advisory Research
Illinois
$68.1M
3
HCM
3
Highbridge Capital Management
New York
$0
4
First Manhattan
4
First Manhattan
New York
$215M
5
BA
5
BlackRock Advisors
Delaware
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.44M -$10.9K -447 -0.8%
MIM
202
Midwest Investment Management
Ohio
$1.44M +$956K +39,219 +200%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$1.41M +57,756 New
Group One Trading
204
Group One Trading
Illinois
$1.35M -$155K -6,372 -10%
B
205
Baird
Wisconsin
$1.34M -$329K -13,500 -20%
HT
206
HAP Trading
New York
$1.32M +$1.32M +54,018 New
BCM
207
Boyle Capital Management
Iowa
$1.31M -$111K -4,558 -8%
SIC
208
Schwartz Investment Counsel
Michigan
$1.31M – – –
AG
209
Aperio Group
California
$1.3M +$116K +4,754 +10%
WTNA
210
Wilmington Trust National Association
Delaware
$1.3M +$494K +20,276 +61%
FANJ
211
Financial Architects (New Jersey)
New Jersey
$1.3M +$252K +10,333 +24%
Citadel Advisors
212
Citadel Advisors
Florida
$1.28M -$8.65M -354,448 -87%
NTCOC
213
Northern Trust Company of Connecticut
Connecticut
$1.24M -$83.1K -3,407 -6%
CAM
214
Cubic Asset Management
Massachusetts
$1.21M +$16.3K +670 +1%
William Blair & Company
215
William Blair & Company
Illinois
$1.15M +$1.15M +47,146 New
Credit Agricole
216
Credit Agricole
France
$1.14M +$1.14M +46,683 New
DT
217
Diversified Trust
Tennessee
$1.11M -$399K -16,377 -26%
Asset Management One
218
Asset Management One
Japan
$1.1M +$117K +4,784 +12%
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$1.1M -$128K -5,261 -10%
AA
220
Ancora Advisors
Ohio
$1.09M +$40.9K +1,678 +4%
ERSOT
221
Employees Retirement System of Texas
Texas
$1.09M -$654K -26,811 -38%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.08M +$94.7K +3,884 +10%
SFP
223
Santa Fe Partners
New Mexico
$1.07M -$700K -28,747 -40%
BFA
224
Bragg Financial Advisors
North Carolina
$1.06M -$6K -246 -0.6%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.06M +$193K +7,921 +22%
7 8
9
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