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Delek US
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Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
Sculptor Capital
New York
$108M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.4M
3
NI
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Fidelity International
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
Wells Fargo
California
$34.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.4M
5
AR
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$22.4M -$1.22M -30,664 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$21.6M +$413K +10,400 +2%
TA
28
Teachers Advisors
New York
$17.3M +$15.4M +388,579 +817%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.3M +$3.8M +95,602 +28%
SFM
30
Soros Fund Management
New York
$14.2M +$14.2M +358,035 New
Charles Schwab
31
Charles Schwab
California
$13.9M +$1.64M +41,277 +13%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$13.6M +$2.7M +67,941 +25%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.1M +$13.1M +343,900 New
KCM
34
Kennedy Capital Management
Missouri
$12.3M -$15.4K -387 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$12.2M -$1.9M -47,689 -13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.1M – – –
BIM
37
Bogle Investment Management
Massachusetts
$10.8M +$10.8M +272,591 New
NC
38
Northpointe Capital
Michigan
$10.7M +$10.7M +270,270 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$10.3M +$3.37M +84,901 +49%
VFM
40
Viking Fund Management
North Dakota
$9.74M – – –
JIR
41
James Investment Research
Ohio
$9.69M +$6.55M +164,725 +209%
PFC
42
Phocas Financial Corp
California
$9.63M +$1.6M +40,171 +20%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.18M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$9.12M +$4.63M +116,534 +103%
LSV Asset Management
45
LSV Asset Management
Illinois
$9.11M -$2.12M -53,300 -19%
Invesco
46
Invesco
Georgia
$8.94M -$1.09M -27,421 -11%
Fidelity International
47
Fidelity International
Bermuda
$8.74M -$36.8M -926,942 -81%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$8.17M -$6.47M -162,639 -44%
UBS AM
49
UBS AM
Illinois
$7.73M -$2.57M -64,600 -25%
NIM
50
NXG Investment Management
Texas
$7.47M -$6.35M -159,833 -46%
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