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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.5B invested in Delek US in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
79
Reduced
40
Closed
26
Calls
$1.78M
Puts
$3.42M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$52.3M
2
AR
Advisory Research
Illinois
+$40.7M
3
SCM
Steadfast Capital Management
New York
+$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
2
MAI
Marble Arch Investments
New York
-$22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.9M
4
VanEck Associates
VanEck Associates
New York
-$14.9M
5
PWAM
Park West Asset Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.7M +$1.38M +48,974 +42%
Boston Partners
52
Boston Partners
Massachusetts
$4.47M +$4.47M +158,240 New
SA
53
Steadfast Advisors
New York
$4.45M +$1.89M +67,041 +74%
PWAM
54
Park West Asset Management
California
$4.37M -$13.3M -472,470 -75%
Invesco
55
Invesco
Georgia
$4.2M -$6.97M -246,776 -62%
American Century Companies
56
American Century Companies
Missouri
$4.07M -$364K -12,899 -8%
ETM
57
Euclidean Technologies Management
Washington
$3.84M – – –
NIM
58
NXG Investment Management
Texas
$3.82M +$3.82M +135,165 New
EAM
59
EverPoint Asset Management
Connecticut
$3.81M +$3.81M +135,000 New
PCMI
60
Paradigm Capital Management Inc
New York
$3.81M -$1.87M -66,225 -33%
QBFM
61
QS Batterymarch Financial Management
New York
$3.55M -$356K -12,600 -9%
PRCM
62
Pine River Capital Management
Minnesota
$3.4M +$3.4M +120,377 New
PI
63
Putnam Investments
Massachusetts
$3.25M -$4.17M -147,804 -56%
OMC
64
Overbrook Management Corp
New York
$3.24M -$4.39M -155,490 -58%
CIP
65
Convergence Investment Partners
Florida
$3.08M +$1.23M +43,663 +67%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$1.15M +40,900 +61%
GC
67
Globeflex Capital
California
$3M +$168K +5,941 +6%
ARC
68
Absolute Return Capital
Massachusetts
$2.94M +$2.85M +100,788 +3,007%
T
69
Tahithromos
New York
$2.8M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.73M +$906K +32,100 +50%
MAA
71
Managed Account Advisors
New Jersey
$2.68M +$1.96M +69,369 +271%
PCM
72
Piermont Capital Management
Missouri
$2.45M +$2.45M +86,620 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.25M -$308K -10,891 -12%
CCMH
74
Cornerstone Capital Management Holdings
New York
$2.17M +$287K +10,162 +15%
NCM
75
Newgate Capital Management
Connecticut
$2.14M +$61.8K +2,188 +3%
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