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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 %
CRM
176
Cramer Rosenthal McGlynn
Connecticut
$339K – – –
BAM
177
Brave Asset Management
New Jersey
$338K -$10.2K -300 -3%
GVT
178
Genesee Valley Trust
New York
$337K -$11.9K -350 -3%
CSS
179
Cubist Systematic Strategies
Connecticut
$331K -$306K -9,034 -48%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$331K +$234K +6,896 +242%
SGA
181
Strategic Global Advisors
California
$316K – – –
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$298K – – –
CCM
183
Cadence Capital Management
Massachusetts
$297K -$125K -3,693 -30%
PCM
184
Prelude Capital Management
New York
$282K -$3.4K -100 -1%
ProShare Advisors
185
ProShare Advisors
Maryland
$281K +$281K +8,284 New
Nomura Holdings
186
Nomura Holdings
Japan
$273K -$176K -5,278 -39%
FA
187
FDx Advisors
Illinois
$266K -$52.9K -1,552 -17%
WCM
188
Weatherstone Capital Management
Colorado
$263K – – –
PWLP
189
Prio Wealth Limited Partnership
Massachusetts
$254K +$254K +7,500 New
Canada Life
190
Canada Life
Manitoba, Canada
$249K – – –
USAA
191
United Services Automobile Association
Texas
$231K +$231K +6,800 New
OAM
192
Origin Asset Management
United Kingdom
$220K +$220K +6,487 New
PAM
193
Panagora Asset Management
Massachusetts
$212K +$212K +6,258 New
IA
194
IndexIQ Advisors
New York
$211K +$135K +3,968 +177%
TC
195
TradeLink Capital
Illinois
$210K -$50.2K -1,478 -19%
US Bancorp
196
US Bancorp
Minnesota
$184K -$26.6K -782 -13%
Barclays
197
Barclays
United Kingdom
$151K +$5.69K +172 +4%
AIM
198
Assured Investment Management
New York
$132K +$132K +3,879 New
AIM
199
Advantage Investment Management
Iowa
$115K -$52.4K -1,551 -31%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
6 7
8
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