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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.

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

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$181M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13.3M
3
AR
3
Advisory Research
Illinois
$31.5M
4
HK
4
Horizon Kinetics
New York
$255M
5
FCM
5
Fairholme Capital Management
Florida
$509M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M 20,742,001 +399,345 +2%
FCM
2
Fairholme Capital Management
Florida
$509M 17,957,927 -646,839 -3%
State Street
3
State Street
Massachusetts
$379M 13,365,584 +518,474 +4%
Capital World Investors
4
Capital World Investors
California
$277M 9,769,373 – –
HK
5
Horizon Kinetics
New York
$255M 9,010,741 -855,038 -9%
BIT
6
BlackRock Institutional Trust
California
$225M 7,951,147 -137,329 -2%
BMO
7
Beck Mack & Oliver
New York
$214M 7,562,684 -22,251 -0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$183M 6,452,334 +191,968 +3%
First Manhattan
9
First Manhattan
New York
$181M 6,374,371 -1,521,394 -19%
TAM
10
Third Avenue Management
New York
$167M 5,902,658 +264,768 +5%
BAM
11
Burgundy Asset Management
Ontario, Canada
$162M 5,729,787 +1,217,498 +27%
SCM
12
Sterling Capital Management
North Carolina
$127M 4,467,238 +487,664 +12%
SFM
13
Soros Fund Management
New York
$121M 4,282,343 +4,282,343 New
Northern Trust
14
Northern Trust
Illinois
$109M 3,847,460 +9,664 +0.3%
BFA
15
BlackRock Fund Advisors
California
$102M 3,604,105 +161,615 +5%
CWAM
16
Columbia Wanger Asset Management
Illinois
$87.9M 3,101,500 -148,000 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86.8M 3,062,039 -218,116 -7%
BTS
18
BB&T Securities
Virginia
$85.8M 302,808 -4,375 -1%
Bank of America
19
Bank of America
North Carolina
$76.6M 2,704,155 +92,608 +4%
Canada Life
20
Canada Life
Manitoba, Canada
$72.7M 2,552,787 +14,636 +0.6%
Norges Bank
21
Norges Bank
Norway
$66.5M 2,346,087 -348,165 -13%
Capital Research Global Investors
22
Capital Research Global Investors
California
$65.6M 2,315,838 -112,400 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$65.6M 2,314,024 +135,743 +6%
MA
24
Marshfield Associates
District of Columbia
$64M 2,259,355 -56,024 -2%
BG
25
BlackRock Group
United Kingdom
$58.6M 2,067,419 -66,205 -3%
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