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Delek US
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Overview Fund Activity

184 hedge funds and large institutions have $1.58B invested in Delek US in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
74
Reduced
59
Closed
35
Calls
$10.8M
Puts
$1.1M
Net Calls
+$9.74M
Net Calls Change
-$2.92M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.1M
4
CS
Credit Suisse
Switzerland
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M

Top Sellers

1
AR
Advisory Research
Illinois
-$52.5M
2
SC
Sculptor Capital
New York
-$44.3M
3
Millennium Management
Millennium Management
New York
-$25.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$13.4M +$11M +398,776 +479%
SAM
27
Sandell Asset Management
New York
$10.7M -$1.04M -37,550 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$10.5M -$197K -7,100 -2%
OMC
29
Overbrook Management Corp
New York
$10.4M -$51.4K -1,855 -0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.1M -$2.28M -82,231 -18%
Wells Fargo
31
Wells Fargo
California
$9.27M +$5.9M +212,973 +175%
TA
32
Teachers Advisors
New York
$8.98M +$124K +4,485 +1%
SCM
33
SIR Capital Management
New York
$8.78M +$1.12M +40,300 +15%
KCM
34
Kennedy Capital Management
Missouri
$8.36M +$1.29M +46,398 +18%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.9M – – –
SC
36
Sculptor Capital
New York
$7.62M -$44.3M -1,598,240 -85%
TCIM
37
TIAA CREF Investment Management
New York
$7.42M -$760K -27,423 -9%
Morgan Stanley
38
Morgan Stanley
New York
$7.39M +$1.94M +69,998 +36%
NC
39
Northpointe Capital
Michigan
$7.36M -$333K -12,036 -4%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.24M +$839K +30,300 +13%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.21M +$83 +3 +0%
Norges Bank
42
Norges Bank
Norway
$7.07M – – –
PFC
43
Phocas Financial Corp
California
$6.93M +$441K +15,913 +7%
EAM
44
EverPoint Asset Management
Connecticut
$6.93M – – –
Charles Schwab
45
Charles Schwab
California
$6.88M -$2.05M -74,018 -23%
Invesco
46
Invesco
Georgia
$6.39M -$1.35M -48,856 -17%
UBS Group
47
UBS Group
Switzerland
$5.83M +$5.77M +208,289 +10,019%
BIM
48
BlackRock Investment Management
Delaware
$5.56M -$40.1K -1,448 -0.7%
IAM
49
Ion Asset Management
Israel
$4.99M +$997K +36,000 +25%
JIR
50
James Investment Research
Ohio
$4.88M -$2.39M -86,306 -33%
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