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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 %
MOACM
51
Mutual of America Capital Management
New York
$10.2M 299,929 +22,933 +8%
GJL
52
Gendell Jeffrey L
$10.1M 297,510 – –
Ameriprise
53
Ameriprise
Minnesota
$9.87M 290,964 -161,389 -36%
GC
54
Guggenheim Capital
Illinois
$9.46M 278,978 -51,158 -15%
Invesco
55
Invesco
Georgia
$9.27M 273,363 +29,008 +12%
CWA
56
Constellation Wealth Advisors
New York
$8.53M 251,606 +251,606 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$8.31M 244,993 +33,888 +16%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$8.15M 240,149 – –
WA
59
Whitebox Advisors
Minnesota
$8.11M 239,160 +609 +0.3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.04M 237,100 +81,600 +52%
Asset Management One
61
Asset Management One
Japan
$7.66M 225,867 +85,614 +61%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.48M 220,537 +163,694 +288%
DA
63
Denali Advisors
California
$7.47M 220,100 -21,700 -9%
NCCM
64
Nine Chapters Capital Management
New Jersey
$7.07M 208,300 +31,300 +18%
SRCM
65
Swift Run Capital Management
Virginia
$6.83M 201,336 +67,303 +50%
Charles Schwab
66
Charles Schwab
California
$6.74M 198,669 +26,556 +15%
UBS Group
67
UBS Group
Switzerland
$6.64M 195,623 +109,405 +127%
BIM
68
BlackRock Investment Management
Delaware
$6.23M 183,692 +135 +0.1%
JAM
69
Jupiter Asset Management
United Kingdom
$6.23M 183,558 -41,542 -18%
BA
70
Boston Advisors
Massachusetts
$5.97M 176,100 +10,400 +6%
SGCA
71
Steel Grove Capital Advisors
Tennessee
$5.63M 165,957 +165,957 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.5M 199,650 – –
TA
73
Teachers Advisors
New York
$5.06M 149,043 +7,607 +5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$4.89M 144,130 +144,130 New
PPA
75
Parametric Portfolio Associates
Washington
$4.78M 140,900 +24,984 +22%
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