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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$971K -$984 -29 -0.1%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$960K +$960K +28,300 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K -$6.66M -196,145 -87%
FHC
129
First Heartland Consultants
Missouri
$948K – – –
Boston Partners
130
Boston Partners
Massachusetts
$911K +$40.7K +1,200 +5%
AA
131
Ancient Art
Texas
$910K – – –
Citigroup
132
Citigroup
New York
$861K -$2.8M -82,399 -76%
GT
133
Glenmede Trust
Pennsylvania
$856K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$851K +$37.4K +1,103 +5%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$850K -$59.9K -1,765 -7%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$844K -$57.7K -1,700 -6%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$829K +$829K +24,427 New
AIG
138
American International Group
New York
$765K -$633K -18,659 -45%
GMIM
139
General Motors Investment Management
New York
$759K +$759K +22,362 New
BlackRock
140
BlackRock
New York
$749K -$65.9K -1,944 -8%
CBOA
141
Commonwealth Bank of Australia
Australia
$733K +$102K +3,000 +16%
CM
142
CoreCommodity Management
Connecticut
$712K +$712K +20,977 New
CIA
143
Choate Investment Advisors
Massachusetts
$707K +$707K +20,832 New
B
144
Barings
North Carolina
$699K -$614K -18,100 -47%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$677K – – –
HI
146
HBK Investments
Texas
$675K -$1.84M -54,309 -73%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$657K +$45.1K +1,329 +7%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$649K +$149K +4,395 +30%
JG
149
Jefferies Group
New York
$641K +$641K +18,903 New
PP
150
Paloma Partners
Connecticut
$639K +$11.9K +350 +2%
4 5
6
7 8