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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M 20,342,656 +825,778 +4%
FCM
2
Fairholme Capital Management
Florida
$507M 18,604,766 -60,233 -0.3%
State Street
3
State Street
Massachusetts
$350M 12,847,110 +414,494 +3%
HK
4
Horizon Kinetics
New York
$269M 9,865,779 -88,155 -0.9%
Capital World Investors
5
Capital World Investors
California
$266M 9,769,373 – –
BIT
6
BlackRock Institutional Trust
California
$220M 8,088,476 +226,550 +3%
First Manhattan
7
First Manhattan
New York
$215M 7,895,765 -615,458 -7%
BMO
8
Beck Mack & Oliver
New York
$207M 7,584,935 +48,821 +0.6%
Principal Financial Group
9
Principal Financial Group
Iowa
$171M 6,260,366 +458,868 +8%
TAM
10
Third Avenue Management
New York
$154M 5,637,890 -162,617 -3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$123M 4,512,289 +1,303,039 +41%
SCM
12
Sterling Capital Management
North Carolina
$108M 3,979,574 +119,755 +3%
Northern Trust
13
Northern Trust
Illinois
$105M 3,837,796 -98,183 -2%
BFA
14
BlackRock Fund Advisors
California
$93.8M 3,442,490 +110,677 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.4M 3,280,155 +128,078 +4%
CWAM
16
Columbia Wanger Asset Management
Illinois
$88.5M 3,249,500 – –
BTS
17
BB&T Securities
Virginia
$83.7M 307,183 +3,012 +1%
Norges Bank
18
Norges Bank
Norway
$73.4M 2,694,252 -8,732 -0.3%
Bank of America
19
Bank of America
North Carolina
$71.1M 2,611,547 -41,664 -2%
Canada Life
20
Canada Life
Manitoba, Canada
$68.9M 2,538,151 +166,945 +7%
AR
21
Advisory Research
Illinois
$68.1M 2,500,807 -685,982 -22%
Capital Research Global Investors
22
Capital Research Global Investors
California
$66.1M 2,428,238 +128,935 +6%
MA
23
Marshfield Associates
District of Columbia
$63.1M 2,315,379 -17,403 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$59.3M 2,178,281 +200,800 +10%
BG
25
BlackRock Group
United Kingdom
$58.1M 2,133,624 +127,979 +6%
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