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Delek US
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Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$17.1M +$6.98M +290,000 +69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.1M +$2.54M +105,658 +20%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$11.3M -$160K -6,650 -1%
PCM
29
Peregrine Capital Management
Minnesota
$11.2M -$927K -38,493 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$11.1M +$383K +15,900 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.4M +$1.4M +58,305 +16%
Charles Schwab
32
Charles Schwab
California
$8.19M +$763K +31,706 +10%
RCMNY
33
Rubric Capital Management (New York)
New York
$6.94M +$6.94M +288,350 New
Citadel Advisors
34
Citadel Advisors
Florida
$6.79M +$6.79M +282,055 New
KCM
35
Kennedy Capital Management
Missouri
$6.68M -$5.87M -243,940 -47%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.61M +$6.08M +252,443 +1,133%
BIM
37
BlackRock Investment Management
Delaware
$6.09M -$63.2K -2,625 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$5.97M -$1.46M -60,661 -20%
Goldman Sachs
39
Goldman Sachs
New York
$5.87M -$14.1M -586,327 -71%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$5.76M +$1.06M +44,040 +23%
TEC
41
Tiger Eye Capital
Tennessee
$5.7M +$5.7M +236,922 New
Morgan Stanley
42
Morgan Stanley
New York
$5.18M +$3.8M +157,830 +275%
Invesco
43
Invesco
Georgia
$4.29M -$145K -6,041 -3%
AAMU
44
Amundi Asset Management US
Massachusetts
$4.15M +$4.15M +172,323 New
TCM
45
Tygh Capital Management
Oregon
$4.1M +$4.1M +170,519 New
PPA
46
Parametric Portfolio Associates
Washington
$3.86M -$162K -6,743 -4%
Bank of America
47
Bank of America
North Carolina
$3.73M -$680K -28,249 -15%
NFA
48
Nationwide Fund Advisors
Ohio
$3.63M +$879K +36,523 +32%
BCM
49
Bridgeway Capital Management
Texas
$3.61M – – –
WA
50
Wasatch Advisors
Utah
$3.19M -$24.1K -1,001 -0.7%
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