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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$311M 11,025,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 8,708,814 +1,538,923 +21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$189M 6,683,853 -412,387 -6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$151M 5,335,290 -127,511 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M 4,713,913 +420,711 +10%
Select Equity Group
6
Select Equity Group
New York
$121M 4,300,125 -260,784 -6%
SCM
7
Snow Capital Management
Pennsylvania
$104M 3,681,283 -297,315 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$95.8M 3,395,115 +1,211,636 +55%
BRC
9
Blue Ridge Capital
New York
$89.2M 3,160,000 – –
BIT
10
BlackRock Institutional Trust
California
$60.3M 2,135,152 +80,356 +4%
KL
11
KGH Ltd
Bahamas
$57.8M 2,048,422 -137,395 -6%
Goldman Sachs
12
Goldman Sachs
New York
$53.8M 1,906,468 +1,064,813 +127%
State Street
13
State Street
Massachusetts
$49.2M 1,743,836 -47,198 -3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$41.7M 1,478,472 +1,478,472 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$38.6M 1,367,814 +1,367,814 New
RFC
16
Russell Frank Company
Washington
$36.9M 1,308,840 +265,832 +25%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$34.6M 1,225,672 +285,983 +30%
Norges Bank
18
Norges Bank
Norway
$31.8M 1,128,098 +240,921 +27%
BFA
19
BlackRock Fund Advisors
California
$30M 1,064,380 +2,678 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$29.5M 1,043,500 +114,400 +12%
LSV Asset Management
21
LSV Asset Management
Illinois
$29.3M 1,039,306 +350,206 +51%
TSW
22
Thompson Siegel & Walmsley
Virginia
$27.7M 981,883 -277,275 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27M 956,721 +11,112 +1%
AAM
24
Advisors Asset Management
Colorado
$25.7M 908,664 -6,370 -0.7%
PPA
25
Parametric Portfolio Associates
Washington
$23.6M 836,980 +691,723 +476%
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