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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.81M -$50.2K -1,780 -3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.78M +$35.2K +1,248 +2%
CPIM
103
Columbia Partners Investment Management
Virginia
$1.77M +$1.77M +62,773 New
SCM
104
Sterling Capital Management
North Carolina
$1.75M +$111K +3,950 +7%
HCM
105
Herndon Capital Management
Georgia
$1.67M +$1.67M +59,205 New
TAM
106
TPH Asset Management
Texas
$1.6M +$1.6M +51,000 New
TI
107
Trexquant Investment
Connecticut
$1.6M +$1.6M +56,514 New
Citigroup
108
Citigroup
New York
$1.59M -$1.54M -54,728 -49%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.57M -$58.7K -2,080 -4%
ST
110
Spot Trading
Illinois
$1.54M +$1.29M +45,796 +529%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$1.51M +$153K +5,409 +11%
BTS
112
BB&T Securities
Virginia
$1.51M +$50.7K +1,798 +3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.45M +$65.1K +2,307 +5%
MC
114
Miles Capital
Iowa
$1.44M +$1.44M +50,909 New
CONA
115
Capital One National Association
New York
$1.41M +$25K +884 +2%
GC
116
Globeflex Capital
California
$1.25M -$937K -33,205 -43%
NBC
117
Neuberger Berman Canada
Ontario, Canada
$1.23M +$1.23M +43,394 New
Boston Partners
118
Boston Partners
Massachusetts
$1.18M +$20.6K +730 +2%
ARC
119
Absolute Return Capital
Massachusetts
$1.13M -$1.55M -54,926 -58%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$998K -$116K -4,107 -10%
Stifel Financial
121
Stifel Financial
Missouri
$934K +$566K +20,032 +154%
PAM
122
Panagora Asset Management
Massachusetts
$905K +$840K +29,748 +1,293%
QC
123
Quadrature Capital
United Kingdom
$880K +$880K +31,194 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$879K +$560K +19,822 +175%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$875K +$875K +31,000 New
3 4
5
6 7