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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.69B invested in Jefferies Financial Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 158 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
12.05%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
26
Increased
158
Reduced
146
Closed
33
Calls
$12.3M
Puts
$42.7M
Net Calls
-$30.4M
Net Calls Change
+$2.11M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$50.5M
2
KCM
Kensico Capital Management
Connecticut
$63.1M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$89.1M
4
FPP
Findlay Park Partners
United Kingdom
$17.9M
5
AVC
Arlington Value Capital
Utah
$20.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$56.4M
2
HK
Horizon Kinetics
New York
$85.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.2M
4
FCM
Fairholme Capital Management
Florida
$360M
5
SC
Sculptor Capital
New York
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$1.42M +$74.8K +3,504 +6%
FA
202
FDx Advisors
Illinois
$1.42M +$54.3K +2,545 +4%
MSA
203
Mason Street Advisors
Wisconsin
$1.4M -$4.48K -210 -0.3%
ACI
204
Advance Capital I
Michigan
$1.4M – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$1.71K +80 +0.1%
DCM
206
Dynamic Capital Management
Jersey
$1.37M +$1.37M +64,282 New
PCM
207
Parsons Capital Management
Rhode Island
$1.37M – – –
CIC
208
Canal Insurance Company
South Carolina
$1.34M – – –
AA
209
Ancora Advisors
Ohio
$1.34M +$143K +6,703 +12%
VKH
210
Virtu KCG Holdings
New York
$1.33M -$125K -5,880 -9%
CC
211
Cipher Capital
New York
$1.32M +$639K +29,970 +94%
Truist Financial
212
Truist Financial
North Carolina
$1.31M -$137K -6,409 -9%
GA
213
Geneva Advisors
Illinois
$1.31M -$119K -5,565 -8%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$1.29M – – –
AL
215
Airain Ltd
Guernsey
$1.28M -$617K -28,928 -33%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
GCP
217
GSA Capital Partners
United Kingdom
$1.26M +$181K +8,475 +17%
OI
218
Oakbrook Investments
Illinois
$1.22M -$1.31M -61,609 -52%
NM
219
Newtyn Management
New York
$1.22M +$1.22M +57,085 New
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.21M -$79.7K -3,735 -6%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$1.15M +$53.5K +2,506 +5%
B
222
Baird
Wisconsin
$1.15M +$39.8K +1,865 +4%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
SAM
224
Shell Asset Management
Netherlands
$1.12M -$277 -13 -0%
V
225
Veritable
Delaware
$1.11M +$152K +7,102 +16%
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9
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