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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$294M 8,663,114 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$230M 6,771,184 +213,865 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M 6,008,070 +782,892 +15%
Select Equity Group
4
Select Equity Group
New York
$159M 4,694,880 -13,029 -0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142M 4,173,341 -374,352 -8%
SCM
6
Snow Capital Management
Pennsylvania
$128M 3,773,002 -116,329 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120M 3,539,155 +1,397,179 +65%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$112M 3,308,440 +2,144,678 +184%
BRC
9
Blue Ridge Capital
New York
$107M 3,160,000 – –
SFM
10
Systematic Financial Management
New Jersey
$101M 2,971,720 -480,154 -14%
KL
11
KGH Ltd
Bahamas
$68.9M 2,032,544 +569,158 +39%
BIT
12
BlackRock Institutional Trust
California
$67.8M 1,997,412 +49,736 +3%
ACM
13
Addison Clark Management
Connecticut
$59.5M 1,752,794 -486,841 -22%
State Street
14
State Street
Massachusetts
$58.5M 1,725,132 +249,800 +17%
AL
15
AJO LP
Pennsylvania
$54.8M 1,616,410 +1,596,610 +8,064%
RFC
16
Russell Frank Company
Washington
$50.3M 1,482,941 +299,693 +25%
TSW
17
Thompson Siegel & Walmsley
Virginia
$34M 1,002,992 -168,788 -14%
BFA
18
BlackRock Fund Advisors
California
$32.6M 962,159 +89,459 +10%
Goldman Sachs
19
Goldman Sachs
New York
$31.4M 924,316 -40,705 -4%
Comerica Bank
20
Comerica Bank
Texas
$30.9M 909,722 -988,040 -52%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$29.4M 866,400 +618,000 +249%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.3M 863,631 +47,445 +6%
AAM
23
Advisors Asset Management
Colorado
$26.5M 781,995 +152,760 +24%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$26.1M 767,998 +130,259 +20%
Norges Bank
25
Norges Bank
Norway
$25.3M 746,263 +86,311 +13%
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