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PBF Energy
PBF

Overview Fund Activity

196 hedge funds and large institutions have $3.36B invested in PBF Energy in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 48 closing their positions.

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
27
Increased
76
Reduced
77
Closed
48
Calls
$46.4M
Puts
$18.3M
Net Calls
+$28.1M
Net Calls Change
-$55.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.29B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.7M
3
BG
3
Baupost Group
Massachusetts
$171M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.6M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$0
2
AWG
2
Alpha Wave Global
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.19M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.9M
5
Norges Bank
5
Norges Bank
Norway
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
101
Roundview Capital
New Jersey
$1.6M 66,595 +66,595 New
SCM
102
Sterling Capital Management
North Carolina
$1.47M 61,233 +1,323 +2%
MC
103
Miles Capital
Iowa
$1.45M 60,386 +60,386 New
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$1.36M 56,736 – –
DC
105
Davenport & Co
Virginia
$1.35M 56,100 -177,840 -76%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.27M 52,729 +13,283 +34%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.26M 52,668 +20,050 +61%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.22M 50,820 +340 +0.7%
CC
109
Cipher Capital
New York
$1.22M 50,749 -10,556 -17%
TA
110
Teachers Advisors
New York
$1.2M 49,870 +2,277 +5%
ST
111
Spot Trading
Illinois
$1.2M 49,858 +29,894 +150%
1CM
112
1492 Capital Management
Wisconsin
$1.18M 49,121 -2,688 -5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.18M 49,116 +328 +0.7%
AIG
114
American International Group
New York
$1.14M 47,545 -13,857 -23%
UBS AM
115
UBS AM
Illinois
$1.14M 47,300 +2,000 +4%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.05M 43,650 +3,132 +8%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$995K 41,460 -143 -0.3%
SCA
118
Secor Capital Advisors
New York
$935K 38,956 +38,956 New
B
119
Barings
North Carolina
$929K 38,700 +16,200 +72%
SIM
120
Spark Investment Management
New York
$892K 37,200 -34,300 -48%
TC
121
TFS Capital
Pennsylvania
$858K 35,750 -129,664 -78%
RJA
122
Raymond James & Associates
Florida
$846K 35,265 +23,725 +206%
NI
123
Numeric Investors
Massachusetts
$838K 34,900 +34,900 New
Boston Partners
124
Boston Partners
Massachusetts
$792K 33,008 +249 +0.8%
PPA
125
Parametric Portfolio Associates
Washington
$789K 32,887 -5,746 -15%
3 4
5
6 7