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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 %
Millennium Management
201
Millennium Management
New York
$1.7M +$1.05M +41,434 +162%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$118K -4,657 -7%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.64M -$174K -6,861 -10%
MSA
204
Mason Street Advisors
Wisconsin
$1.61M -$177K -6,974 -10%
HA
205
Havens Advisors
New York
$1.6M -$1.85M -72,948 -54%
AG
206
Aperio Group
California
$1.53M -$1.3M -53,385 Closed
LDB
207
Lee, Danner & Bass
Tennessee
$1.53M – – –
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.52M +$538K +21,209 +55%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$53.8K +2,122 +4%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
Credit Agricole
211
Credit Agricole
France
$1.5M +$312K +12,288 +26%
URS
212
Utah Retirement Systems
Utah
$1.49M – – –
SAM
213
Shell Asset Management
Netherlands
$1.49M -$675K -26,610 -31%
MIM
214
Midwest Investment Management
Ohio
$1.49M -$7.76K -306 -0.5%
KWMG
215
King Wealth Management Group
Florida
$1.47M -$89.8K -3,538 -6%
AC
216
Ascend Capital
California
$1.45M +$1.45M +57,309 New
ProShare Advisors
217
ProShare Advisors
Maryland
$1.44M +$796K +31,371 +123%
DCM
218
Dupont Capital Management
Delaware
$1.44M +$1.24M +48,865 +614%
WTNA
219
Wilmington Trust National Association
Delaware
$1.43M +$71.7K +2,828 +5%
LMGAM
220
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$852K +33,565 +159%
FANJ
221
Financial Architects (New Jersey)
New Jersey
$1.38M +$25.5K +1,007 +2%
SIC
222
Schwartz Investment Counsel
Michigan
$1.36M – – –
B
223
Baird
Wisconsin
$1.34M -$46.6K -1,837 -3%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$1.34M +$213K +8,404 +19%
BCM
225
Boyle Capital Management
Iowa
$1.34M -$23.7K -934 -2%
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