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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 %
Bank of America
76
Bank of America
North Carolina
$4.77M 140,488 -740,394 -84%
NAM
77
NorthCoast Asset Management
Connecticut
$4.54M 133,711 +551 +0.4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.38M 129,146 -2,372 -2%
RAM
79
Ramsey Asset Management
Virginia
$4.24M 125,050 – –
AIM
80
Artemis Investment Management
United Kingdom
$4.1M 120,800 +120,800 New
CIP
81
Convergence Investment Partners
Florida
$3.94M 116,274 -93,552 -45%
CS
82
Comerica Securities
Michigan
$3.79M 111,826 +5,836 +6%
BG
83
BlackRock Group
United Kingdom
$3.69M 108,666 -21,031 -16%
SIM
84
Spark Investment Management
New York
$3.68M 108,600 – –
ARC
85
Absolute Return Capital
Massachusetts
$3.67M 108,257 -13,529 -11%
AL
86
Airain Ltd
Guernsey
$3.49M 102,913 +58,565 +132%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.47M 102,237 +83,982 +460%
OAC
88
OMERS Administration Corp
Ontario, Canada
$3.44M 101,400 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.36M 99,029 +97,045 +4,891%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.23M 95,312 +84,212 +759%
Axa
91
Axa
France
$3.22M 95,000 +95,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.15M 92,900 -2,700 -3%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.11M 91,568 +4,759 +5%
GC
94
Globeflex Capital
California
$3.04M 89,530 +44,677 +100%
AI
95
Analytic Investors
California
$2.79M 82,284 -7,501 -8%
CS
96
Credit Suisse
Switzerland
$2.74M 80,742 -19,655 -20%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.68M 79,078 +70,787 +854%
SCM
98
Sterling Capital Management
North Carolina
$2.57M 75,818 +15,268 +25%
MAM
99
Meeder Asset Management
Ohio
$2.48M 73,075 +59,355 +433%
SFP
100
Santa Fe Partners
New Mexico
$2.47M 72,850 -40,551 -36%
2 3
4
5 6