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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.4B invested in Delek US in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
40
Reduced
66
Closed
34
Calls
$3.1M
Puts
$3.72M
Net Calls
-$620K
Net Calls Change
+$1.75M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M
2
Wells Fargo
2
Wells Fargo
California
$42.8M
3
Ameriprise
3
Ameriprise
Minnesota
$43.5M
4
MAI
4
Marble Arch Investments
New York
$26.1M
5
CCI
5
Columbus Circle Investors
$23.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.6M
2
CGI
2
CI Global Investments
California
$14.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$530K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$36.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.99M +$2.12M +61,675 +44%
Millennium Management
52
Millennium Management
New York
$6.89M -$9.1M -264,451 -57%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$6.58M +$6.58M +191,137 New
VFM
54
Viking Fund Management
North Dakota
$6.19M +$6.19M +180,000 New
SFM
55
Systematic Financial Management
New Jersey
$5.47M +$2.48M +71,975 +83%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$4.93M +$4.93M +143,166 New
Comerica Bank
57
Comerica Bank
Texas
$4.92M +$4.92M +142,986 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.87M -$3.28M -95,287 -40%
QBFM
59
QS Batterymarch Financial Management
New York
$4.76M -$373K -10,850 -7%
ETM
60
Euclidean Technologies Management
Washington
$4.68M +$4.68M +135,908 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.37M +$4.37M +127,029 New
Charles Schwab
62
Charles Schwab
California
$4.14M -$2.02M -58,820 -33%
NCCM
63
Nine Chapters Capital Management
New Jersey
$4.01M +$1.54M +44,700 +62%
CBOA
64
Commonwealth Bank of Australia
Australia
$3.85M -$3.37M -97,995 -47%
BIM
65
BlackRock Investment Management
Delaware
$3.8M -$108K -3,140 -3%
SAM
66
Scopus Asset Management
New York
$3.44M +$860K +25,000 +33%
TEC
67
Tiger Eye Capital
Tennessee
$3.44M +$3.44M +100,000 New
T
68
Tahithromos
New York
$3.41M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$3.4M -$21.3M -620,691 -86%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.18M -$19.5K -566 -0.6%
GC
71
Globeflex Capital
California
$3.14M -$115K -3,351 -4%
SA
72
Steadfast Advisors
New York
$3.1M – – –
DC
73
Deere & Company
Illinois
$2.56M +$1.12M +32,641 +78%
CS
74
Credit Suisse
Switzerland
$2.54M -$12.7M -369,302 -83%
MFIMFI
75
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.45M +$2.45M +71,066 New
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3
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