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Delek US
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Overview Fund Activity

185 hedge funds and large institutions have $2.09B invested in Delek US in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
61
Reduced
80
Closed
40
Calls
$14M
Puts
$1.35M
Net Calls
+$12.7M
Net Calls Change
+$14.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$89.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.4M
3
Millennium Management
Millennium Management
New York
+$56.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$52.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.2M

Top Sellers

1
SC
Sculptor Capital
New York
-$30.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.4M
3
NI
Numeric Investors
Massachusetts
-$29.4M
4
Wells Fargo
Wells Fargo
California
-$27.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Assured Investment Management
New York
$19.7M +$19.7M +534,465 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.4M +$342K +9,287 +2%
SAM
28
Sandell Asset Management
New York
$15.6M +$15.6M +424,120 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$14.2M -$148K -4,017 -1%
OMC
30
Overbrook Management Corp
New York
$13.9M +$13.9M +376,799 New
Charles Schwab
31
Charles Schwab
California
$11.9M -$987K -26,792 -8%
TA
32
Teachers Advisors
New York
$11.8M -$4.29M -116,612 -27%
TCIM
33
TIAA CREF Investment Management
New York
$10.9M -$408K -11,087 -4%
LSV Asset Management
34
LSV Asset Management
Illinois
$10.5M +$2.06M +55,957 +24%
Invesco
35
Invesco
Georgia
$10.3M +$2.01M +54,482 +24%
NC
36
Northpointe Capital
Michigan
$10.2M +$274K +7,436 +3%
SCM
37
SIR Capital Management
New York
$10.2M +$5.72M +155,300 +128%
JIR
38
James Investment Research
Ohio
$9.66M +$690K +18,746 +8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.59M +$47.9K +1,301 +0.5%
KCM
40
Kennedy Capital Management
Missouri
$9.4M -$2.02M -54,773 -18%
Norges Bank
41
Norges Bank
Norway
$9.39M +$2.68M +72,739 +40%
EAM
42
EverPoint Asset Management
Connecticut
$9.21M +$7.36M +200,000 +400%
PFC
43
Phocas Financial Corp
California
$8.63M -$291K -7,893 -3%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$8.51M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$7.53M +$2.17M +58,855 +40%
BIM
46
BlackRock Investment Management
Delaware
$7.44M +$994K +26,984 +15%
Morgan Stanley
47
Morgan Stanley
New York
$7.24M -$13.5M -367,984 -65%
WRF
48
Waddell & Reed Financial
Kansas
$6.88M +$320K +8,700 +5%
CIP
49
Convergence Investment Partners
Florida
$6.83M +$2.93M +79,441 +75%
Comerica Bank
50
Comerica Bank
Texas
$6.32M +$1.92M +52,270 +44%
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