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Delek US
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Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
55
Closed
40
Calls
$983K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$513K

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$31.8M
2
Fidelity International
Fidelity International
Bermuda
+$31.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.66B
2
SCM
Steadfast Capital Management
New York
-$103M
3
TA
Teachers Advisors
New York
-$86.2M
4
AR
Advisory Research
Illinois
-$24.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$10M +$5.77M +211,454 +135%
TCIM
27
TIAA CREF Investment Management
New York
$9.66M -$1.3M -47,703 -12%
NIM
28
NXG Investment Management
Texas
$9.49M +$3.58M +131,360 +61%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.28M +$84.4K +3,094 +0.9%
KCM
30
Kennedy Capital Management
Missouri
$8.47M +$154K +5,634 +2%
Charles Schwab
31
Charles Schwab
California
$8.4M +$2.39M +87,473 +40%
UBS Group
32
UBS Group
Switzerland
$8.26M +$8.26M +302,726 New
LSV Asset Management
33
LSV Asset Management
Illinois
$7.7M +$574K +21,042 +8%
NAP
34
New Amsterdam Partners
New York
$7.55M -$4.52M -165,540 -37%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.48M -$14.2M -520,270 -65%
UBS AM
36
UBS AM
Illinois
$7.07M +$881K +32,300 +14%
Prudential Financial
37
Prudential Financial
New Jersey
$6.94M -$232K -8,500 -3%
Invesco
38
Invesco
Georgia
$6.88M -$3.62M -132,721 -34%
VFM
39
Viking Fund Management
North Dakota
$6.68M -$546K -20,000 -8%
HCM
40
Highbridge Capital Management
New York
$6.67M +$3.71M +135,990 +125%
RFC
41
Russell Frank Company
Washington
$6.63M +$517K +18,670 +8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$6.3M +$6.3M +231,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$6.25M -$634K -23,232 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.85M -$7.43M -272,493 -56%
Norges Bank
45
Norges Bank
Norway
$5.56M -$1.7M -62,500 -23%
PFC
46
Phocas Financial Corp
California
$5.51M +$5.51M +202,104 New
MAA
47
Managed Account Advisors
New Jersey
$5.27M -$533K -19,527 -9%
Deutsche Bank
48
Deutsche Bank
Germany
$5.13M +$3.24M +118,911 +172%
Comerica Bank
49
Comerica Bank
Texas
$4.98M +$678K +24,837 +16%
CCM
50
Copeland Capital Management
Pennsylvania
$4.79M +$4.4M +161,152 +1,114%
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