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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 %
LI
151
LMCG Investments
Massachusetts
$620K +$620K +18,276 New
ACI
152
AMP Capital Investors
Australia
$609K +$609K +17,799 New
Lazard Asset Management
153
Lazard Asset Management
New York
$603K +$594K +17,525 +6,396%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$600K +$519K +15,300 +638%
NCM
155
Newgate Capital Management
Connecticut
$598K +$598K +17,629 New
IRS
156
Invictus RG (Singapore)
Singapore
$591K +$272K +8,029 +85%
CCI
157
Credit Capital Investments
New Jersey
$568K +$568K +16,732 New
ANTB
158
AMG National Trust Bank
Colorado
$559K -$22.5K -665 -4%
CIC
159
Cornercap Investment Counsel
Georgia
$534K +$9.66K +285 +2%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$527K – – –
AW
161
Alpha Windward
Massachusetts
$523K +$523K +15,420 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$516K +$516K +15,225 New
WJA
163
Williams Jones & Associates
New York
$505K +$505K +14,900 New
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$485K -$43.5K -1,284 -8%
RCA
165
Rex Capital Advisors
Rhode Island
$482K – – –
Group One Trading
166
Group One Trading
Illinois
$476K -$1.03M -30,419 -68%
IRF
167
IBM Retirement Fund
New York
$469K -$917 -27 -0.2%
VKH
168
Virtu KCG Holdings
New York
$464K -$342K -10,071 -42%
LA
169
Lucus Advisors
New York
$457K -$111K -3,257 -19%
Stifel Financial
170
Stifel Financial
Missouri
$444K -$132K -3,887 -23%
Marshall Wace
171
Marshall Wace
United Kingdom
$440K +$440K +12,958 New
URS
172
Utah Retirement Systems
Utah
$414K +$13.6K +400 +3%
RC
173
Roundview Capital
New Jersey
$392K -$1.43M -42,260 -79%
Citadel Advisors
174
Citadel Advisors
Florida
$385K +$385K +11,332 New
AG
175
Aperio Group
California
$349K +$84.1K +2,478 +32%
5 6
7
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