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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.4B invested in Delek US in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
40
Reduced
66
Closed
34
Calls
$3.1M
Puts
$3.72M
Net Calls
-$620K
Net Calls Change
+$1.75M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M
2
Wells Fargo
2
Wells Fargo
California
$42.8M
3
Ameriprise
3
Ameriprise
Minnesota
$43.5M
4
MAI
4
Marble Arch Investments
New York
$26.1M
5
CCI
5
Columbus Circle Investors
$23.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.6M
2
CGI
2
CI Global Investments
California
$14.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$530K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$36.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Overbrook Management Corp
New York
$14.6M -$1.57M -45,713 -10%
PWAM
27
Park West Asset Management
California
$14.2M +$14.2M +412,901 New
AR
28
Advisory Research
Illinois
$13.9M +$13.9M +404,313 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13M +$2.85M +82,832 +28%
GAM
30
Gotham Asset Management
New York
$12.9M -$2.21M -64,237 -15%
LSV Asset Management
31
LSV Asset Management
Illinois
$12.6M -$856K -24,871 -6%
AP
32
Alydar Partners
Massachusetts
$12M +$12M +350,000 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$12M -$54.6K -1,627 -0.5%
WCM
34
Wedge Capital Management
North Carolina
$11.6M -$2.26M -65,546 -16%
KCM
35
Kennedy Capital Management
Missouri
$11.1M -$2.02M -58,614 -15%
American Century Companies
36
American Century Companies
Missouri
$10.5M -$8.17M -237,451 -44%
JIR
37
James Investment Research
Ohio
$9.58M +$121K +3,515 +1%
PCMI
38
Paradigm Capital Management Inc
New York
$9.28M +$9.28M +269,525 New
PI
39
Putnam Investments
Massachusetts
$9.27M +$8.51M +247,246 +1,113%
KCM
40
Knighthead Capital Management
New York
$8.77M +$8.77M +254,799 New
Prudential Financial
41
Prudential Financial
New Jersey
$8.67M -$3.12M -90,700 -26%
NFA
42
Nationwide Fund Advisors
Ohio
$8.5M +$5.28M +153,428 +164%
BA
43
BlackRock Advisors
Delaware
$8.49M -$5.11M -148,476 -38%
TCIM
44
TIAA CREF Investment Management
New York
$8.34M +$554K +16,100 +7%
KL
45
KGH Ltd
Bahamas
$7.97M +$7.97M +231,698 New
Citadel Advisors
46
Citadel Advisors
Florida
$7.95M +$2.34M +68,061 +42%
Norges Bank
47
Norges Bank
Norway
$7.39M – – –
Morgan Stanley
48
Morgan Stanley
New York
$7.03M +$783K +22,766 +13%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$7.01M -$3.15M -91,410 -31%
AAMU
50
Amundi Asset Management US
Massachusetts
$7.01M +$7.01M +203,685 New
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