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PBF Energy
PBF

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in PBF Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
42
Increased
82
Reduced
70
Closed
41
Calls
$14.2M
Puts
$30.2M
Net Calls
-$16M
Net Calls Change
-$7.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$95.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.8M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$0
2
Comerica Bank
2
Comerica Bank
Texas
$23.2M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
SFM
4
Systematic Financial Management
New Jersey
$12.4M
5
ACM
5
Addison Clark Management
Connecticut
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$23.2M -$25.2M -893,620 -52%
Morgan Stanley
27
Morgan Stanley
New York
$22.5M +$7.35M +260,324 +49%
Bank of America
28
Bank of America
North Carolina
$19.8M +$14.7M +521,888 +292%
Wells Fargo
29
Wells Fargo
California
$18.6M +$3.26M +115,393 +21%
Allianz Asset Management
30
Allianz Asset Management
Germany
$17.9M +$1.03M +36,564 +6%
TC
31
Towle & Co
Colorado
$17.8M +$28.4K +1,005 +0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.9M +$2.86M +101,225 +20%
BA
33
BlackRock Advisors
Delaware
$15.9M +$159K +5,625 +1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$15.4M +$1.91M +67,789 +14%
Deutsche Bank
35
Deutsche Bank
Germany
$13.9M -$5.04M -178,428 -27%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$13.9M -$7.33M -259,500 -34%
TCIM
37
TIAA CREF Investment Management
New York
$13.3M +$5.52M +195,414 +71%
SFM
38
Systematic Financial Management
New Jersey
$12.4M -$15M -532,715 -55%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$12.1M +$990K +35,085 +9%
Millennium Management
40
Millennium Management
New York
$11.8M -$15.6M -551,229 -57%
Northern Trust
41
Northern Trust
Illinois
$11.1M +$1.33M +47,033 +14%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11M +$141 +5 +0%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$10.2M +$8.28M +293,151 +425%
Prudential Financial
44
Prudential Financial
New Jersey
$9.63M -$6.05M -214,400 -39%
FQ
45
First Quadrant
California
$8.95M +$8.95M +316,900 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$8.74M +$7.55M +267,505 +637%
MOACM
47
Mutual of America Capital Management
New York
$8.53M +$109K +3,849 +1%
IA
48
Icon Advisers
Colorado
$7.81M +$7.81M +276,600 New
AL
49
AJO LP
Pennsylvania
$7.33M +$7.33M +259,679 New
CWA
50
Constellation Wealth Advisors
New York
$7.1M -$23.7K -841 -0.3%
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