DK icon

Delek US
DK

Overview Fund Activity

167 hedge funds and large institutions have $1.5B invested in Delek US in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
79
Reduced
40
Closed
26
Calls
$1.78M
Puts
$3.42M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$52.3M
2
AR
Advisory Research
Illinois
+$40.7M
3
SCM
Steadfast Capital Management
New York
+$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
2
MAI
Marble Arch Investments
New York
-$22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.9M
4
VanEck Associates
VanEck Associates
New York
-$14.9M
5
PWAM
Park West Asset Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$15M +$3.88M +137,601 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.5M +$2.33M +82,439 +21%
RFC
28
Russell Frank Company
Washington
$12.9M -$8.83M -302,104 -41%
NAP
29
New Amsterdam Partners
New York
$12.6M +$12.6M +445,610 New
TA
30
Teachers Advisors
New York
$12.3M +$195K +6,903 +2%
ZP
31
Zimmer Partners
New York
$11.9M +$11.9M +421,473 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$11.3M +$1.41M +50,000 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.2M +$706K +25,000 +7%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$10.3M +$10.3M +364,270 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.78M +$7.85M +278,067 +406%
WCM
36
Wedge Capital Management
North Carolina
$9.33M +$847 +30 +0%
TCIM
37
TIAA CREF Investment Management
New York
$9.04M +$1.14M +40,408 +14%
VFM
38
Viking Fund Management
North Dakota
$9.03M +$5.08M +180,000 +129%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.92M +$3.57M +126,631 +67%
Prudential Financial
40
Prudential Financial
New Jersey
$8.47M +$362K +12,805 +4%
LSV Asset Management
41
LSV Asset Management
Illinois
$7.93M -$2.3M -81,467 -22%
NFA
42
Nationwide Fund Advisors
Ohio
$7.42M +$346K +12,254 +5%
KCM
43
Kennedy Capital Management
Missouri
$7.27M -$1.56M -55,280 -18%
U
44
UBS
Switzerland
$6.44M +$3.75M +132,788 +139%
CS
45
Credit Suisse
Switzerland
$6.27M +$4.59M +162,711 +274%
Charles Schwab
46
Charles Schwab
California
$5.77M +$1.82M +64,457 +46%
Comerica Bank
47
Comerica Bank
Texas
$5.45M -$1.39M -49,227 -20%
NCCM
48
Nine Chapters Capital Management
New Jersey
$5.04M +$2.55M +90,400 +103%
BIM
49
BlackRock Investment Management
Delaware
$4.89M +$1.75M +61,878 +56%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.81M +$4.81M +170,370 New
1
2
3 4 5