DK icon

Delek US
DK

Overview Fund Activity

181 hedge funds and large institutions have $3.35B invested in Delek US in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
42
Increased
54
Reduced
69
Closed
27
Calls
$3.33M
Puts
$4.3M
Net Calls
-$967K
Net Calls Change
+$671K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$43.9M
2
Morgan Stanley
Morgan Stanley
New York
+$18.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.1M
5
CBOA
Commonwealth Bank of Australia
Australia
+$13.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$56M
2
Millennium Management
Millennium Management
New York
-$40.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.6M
5
MAMNY
Marathon Asset Management (New York)
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
26
New Amsterdam Partners
New York
$14.6M -$111K -3,344 -0.8%
CBOA
27
Commonwealth Bank of Australia
Australia
$13.5M +$13.5M +408,870 New
TA
28
Teachers Advisors
New York
$13.4M -$1.03M -31,149 -7%
TCIM
29
TIAA CREF Investment Management
New York
$13.3M +$2.71M +81,732 +26%
Invesco
30
Invesco
Georgia
$12.8M +$7.82M +236,246 +159%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$12.3M -$785K -23,700 -6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.5M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.2M +$707K +21,343 +7%
WCM
34
Wedge Capital Management
North Carolina
$10.9M -$8.28K -250 -0.1%
USAA
35
United Services Automobile Association
Texas
$10.8M +$10.8M +326,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.8M +$10.8M +324,804 New
KCM
37
Kennedy Capital Management
Missouri
$10.1M +$1.57M +47,278 +18%
Norges Bank
38
Norges Bank
Norway
$8.82M -$8.82M -266,176 -50%
VFM
39
Viking Fund Management
North Dakota
$8.78M -$1.82M -55,000 -17%
Prudential Financial
40
Prudential Financial
New Jersey
$8.7M -$1.23M -37,105 -12%
LSV Asset Management
41
LSV Asset Management
Illinois
$8.66M -$649K -19,600 -7%
NFA
42
Nationwide Fund Advisors
Ohio
$8.35M -$357K -10,794 -4%
U
43
UBS
Switzerland
$7.73M +$179K +5,402 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$7.68M +$7.68M +231,998 New
UBS AM
45
UBS AM
Illinois
$7.51M +$7.05M +212,770 +1,509%
American Century Companies
46
American Century Companies
Missouri
$7.45M +$2.68M +80,989 +56%
SAM
47
Scopus Asset Management
New York
$7.44M +$5.78M +174,541 +349%
RFC
48
Russell Frank Company
Washington
$7.32M -$7.31M -220,574 -50%
Charles Schwab
49
Charles Schwab
California
$7.3M +$533K +16,079 +8%
NIM
50
NXG Investment Management
Texas
$7.17M +$2.69M +81,173 +60%
1
2
3 4 5