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Delek US
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Overview Fund Activity

179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$64M
2
IAM
2
Ion Asset Management
Israel
$33M
3
State Street
3
State Street
Massachusetts
$52.2M
4
GT
4
Glenmede Trust
Pennsylvania
$10.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
Ameriprise
4
Ameriprise
Minnesota
$762K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.43M +$103K +4,200 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.43M -$497K -20,211 -6%
VFM
28
Viking Fund Management
North Dakota
$8.36M +$8.36M +340,000 New
RFC
29
Russell Frank Company
Washington
$8.33M -$7.3M -298,199 -47%
TA
30
Teachers Advisors
New York
$8.32M +$347K +14,120 +4%
EAM
31
EverPoint Asset Management
Connecticut
$7.38M +$1.23M +50,000 +20%
NC
32
Northpointe Capital
Michigan
$7.36M – – –
KCM
33
Kennedy Capital Management
Missouri
$7.31M -$109K -4,428 -1%
Norges Bank
34
Norges Bank
Norway
$7.09M +$812K +33,000 +13%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.01M – – –
PFC
36
Phocas Financial Corp
California
$6.63M +$468K +19,039 +8%
Charles Schwab
37
Charles Schwab
California
$6.38M +$269K +10,938 +4%
TCIM
38
TIAA CREF Investment Management
New York
$6.33M -$263K -10,670 -4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.22M -$189K -7,701 -3%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$5.81M -$615K -25,000 -10%
TC
41
TFS Capital
Pennsylvania
$5.29M +$2.53M +102,801 +92%
HHC
42
Hutchin Hill Capital
New York
$5.12M +$5.12M +208,100 New
Wells Fargo
43
Wells Fargo
California
$5.11M -$3.11M -126,607 -38%
Morgan Stanley
44
Morgan Stanley
New York
$5.06M -$1.5M -60,996 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$5.04M -$15.2M -616,368 -75%
BIM
46
BlackRock Investment Management
Delaware
$4.96M +$21.1K +858 +0.4%
American Century Companies
47
American Century Companies
Missouri
$4.77M +$1.72M +69,794 +56%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$4.66M +$1.95M +79,435 +72%
LG
49
Leuthold Group
Minnesota
$4.05M +$4.05M +164,696 New
LM
50
Luminus Management
Texas
$3.94M – – –
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