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PBF Energy
PBF

Overview Fund Activity

225 hedge funds and large institutions have $2.96B invested in PBF Energy in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
225
Holders Change
+19
Holders Change %
+9.22%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
46
Increased
87
Reduced
65
Closed
26
Calls
$5.37M
Puts
$5.97M
Net Calls
-$605K
Net Calls Change
-$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
AL
2
AJO LP
Pennsylvania
$54.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.4M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$15.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$30.9M
5
Bank of America
5
Bank of America
North Carolina
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$25.3M 744,908 -80,215 -10%
TC
27
Towle & Co
Colorado
$21.7M 641,180 +4,020 +0.6%
BA
28
BlackRock Advisors
Delaware
$19.7M 582,123 -138,216 -19%
First Trust Advisors
29
First Trust Advisors
Illinois
$19.3M 570,041 +437,029 +329%
QI
30
QS Investors
New York
$19.1M 564,170 +27,500 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$19.1M 563,600 +563,600 New
TCIM
32
TIAA CREF Investment Management
New York
$18.9M 556,609 -68,553 -11%
BTS
33
BB&T Securities
Virginia
$17.7M 52,302 +1,738 +3%
MAA
34
Managed Account Advisors
New Jersey
$17.4M 513,323 +37,287 +8%
Wells Fargo
35
Wells Fargo
California
$17.2M 506,802 +15,929 +3%
Northern Trust
36
Northern Trust
Illinois
$16.3M 480,337 +29,568 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.2M 478,009 +36,290 +8%
Millennium Management
38
Millennium Management
New York
$15.4M 454,596 -2,000,532 -81%
Deutsche Bank
39
Deutsche Bank
Germany
$15.1M 445,734 +124,235 +39%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$14.5M 428,699 +18,500 +5%
3CP
41
3G Capital Partners
New York
$13.6M 400,000 +400,000 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M 383,998 -22,350 -6%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$12.9M 380,443 +35,487 +10%
HCM
44
Highbridge Capital Management
New York
$12.7M 374,574 +329,172 +725%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$11.9M 351,406 +351,406 New
Prudential Financial
46
Prudential Financial
New Jersey
$11.7M 345,930 +345,930 New
MP
47
MSD Partners
New York
$11.3M 331,741 +331,741 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$11.2M 329,422 +58,555 +22%
NM
49
Nokota Management
New York
$10.5M 308,844 -606,156 -66%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.3M 303,900 +200,699 +194%
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