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Jefferies Financial Group
JEF

Overview Fund Activity

415 hedge funds and large institutions have $5.01B invested in Jefferies Financial Group in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 32 closing their positions.

Holders
415
Holders Change
+15
Holders Change %
+3.75%
% of All Funds
11.09%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
51
Increased
120
Reduced
149
Closed
32
Calls
$10.8M
Puts
$3.7M
Net Calls
+$7.14M
Net Calls Change
+$4.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$272M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.4M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$30.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$557M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$118M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$241M
4
SCM
4
Scopia Capital Management
New York
$0
5
First Manhattan
5
First Manhattan
New York
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 29,236,092 +513,099 +2%
FPA
2
First Pacific Advisors
California
$427M 22,424,270 -95,820 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$272M 14,261,603 +1,495,070 +12%
State Street
4
State Street
Massachusetts
$255M 13,375,248 +245,835 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$241M 12,640,343 -1,512,278 -11%
BIT
6
BlackRock Institutional Trust
California
$162M 8,495,319 +31,296 +0.4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$138M 7,228,394 -257,633 -3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$137M 7,181,057 -370,555 -5%
SCM
9
Sterling Capital Management
North Carolina
$129M 6,779,348 -350,462 -5%
ACM
10
Ashe Capital Management
New Jersey
$123M 6,481,799 -150,000 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$118M 6,195,132 -1,587,219 -20%
Canada Life
12
Canada Life
Manitoba, Canada
$115M 6,035,822 +79,985 +1%
AVC
13
Arlington Value Capital
Utah
$111M 5,836,312 -490,776 -8%
BFA
14
BlackRock Fund Advisors
California
$100M 5,254,239 +164,145 +3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$94.2M 4,948,000 – –
BIP
16
Brandes Investment Partners
California
$91.4M 4,802,083 -101,582 -2%
RL
17
Ruffer LLP
United Kingdom
$73.1M 3,896,500 -66,030 -2%
Northern Trust
18
Northern Trust
Illinois
$68.5M 3,596,744 -21,025 -0.6%
BMO
19
Beck Mack & Oliver
New York
$67.4M 3,539,778 -63,863 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.8M 3,353,580 -123,628 -4%
First Manhattan
21
First Manhattan
New York
$59M 3,098,383 -1,036,596 -25%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$48.5M 2,548,367 -55,069 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$47.7M 2,507,536 +89,908 +4%
BG
24
BlackRock Group
United Kingdom
$47.5M 2,496,245 -14,485 -0.6%
Norges Bank
25
Norges Bank
Norway
$47.5M 2,610,716 -320,470 -11%
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