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Delek US
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Overview Fund Activity

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
SCM
3
Steadfast Capital Management
New York
$39.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
WCM
5
Wedge Capital Management
North Carolina
$8.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
WC
2
Walthausen & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$38.8M
4
MCM
4
Munder Capital Management
Michigan
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$3.15M -$16.9K -800 -0.5%
LCM
52
LionEye Capital Management
New York
$3.06M +$2.85M +135,000 +1,350%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.98M +$1.54M +72,950 +107%
ZIM
54
ZPR Investment Management
Florida
$2.86M +$1.12M +53,090 +64%
Wells Fargo
55
Wells Fargo
California
$2.74M -$781K -37,047 -22%
BIM
56
BlackRock Investment Management
Delaware
$2.4M +$111K +5,262 +5%
ARTA
57
A.R.T. Advisors
New York
$2.16M -$1.55M -73,742 -42%
T
58
Tahithromos
New York
$2.09M +$2.09M +99,000 New
GC
59
Globeflex Capital
California
$2M -$735K -34,879 -27%
NFA
60
Nationwide Fund Advisors
Ohio
$1.98M +$312K +14,773 +19%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.96M +$42K +1,989 +2%
DCM
62
Dupont Capital Management
Delaware
$1.94M -$1.5M -71,322 -44%
SA
63
Steadfast Advisors
New York
$1.9M +$552K +26,176 +41%
SFM
64
Systematic Financial Management
New Jersey
$1.83M +$761K +36,085 +71%
SAM
65
Scopus Asset Management
New York
$1.58M +$1.58M +75,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.56M +$79K +3,747 +5%
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.51M +$384K +18,200 +34%
Goldman Sachs
68
Goldman Sachs
New York
$1.49M -$6.85M -324,674 -82%
CCMH
69
Cornerstone Capital Management Holdings
New York
$1.48M -$30.5K -1,446 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$44.5K +2,109 +3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.39M -$2.06M -97,800 -60%
GCP
72
GSA Capital Partners
United Kingdom
$1.33M +$426K +20,208 +47%
AI
73
Analytic Investors
California
$1.25M -$444K -21,058 -26%
B
74
Bailard
California
$1.2M +$1.2M +56,903 New
HI
75
HBK Investments
Texas
$1.19M +$1.19M +56,500 New
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