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Delek US
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Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
55
Closed
40
Calls
$983K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$513K

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$31.8M
2
Fidelity International
Fidelity International
Bermuda
+$31.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.66B
2
SCM
Steadfast Capital Management
New York
-$103M
3
TA
Teachers Advisors
New York
-$86.2M
4
AR
Advisory Research
Illinois
-$24.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.75M +$4.75M +174,136 New
BIM
52
BlackRock Investment Management
Delaware
$4.72M -$40K -1,465 -0.8%
American Century Companies
53
American Century Companies
Missouri
$4.25M -$1.89M -69,155 -31%
Marshall Wace
54
Marshall Wace
United Kingdom
$4.22M +$4.22M +154,590 New
LM
55
Luminus Management
Texas
$4.21M +$4.21M +154,462 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.99M -$4.87M -178,500 -55%
ARTA
57
A.R.T. Advisors
New York
$3.86M +$3.86M +141,631 New
CCP
58
Clough Capital Partners
Massachusetts
$3.74M +$3.74M +137,000 New
ETM
59
Euclidean Technologies Management
Washington
$3.47M +$273K +10,000 +9%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$3.45M – – –
Bank of America
61
Bank of America
North Carolina
$3.3M +$1.07M +39,385 +48%
Axa
62
Axa
France
$3.29M +$2.08M +76,400 +174%
HI
63
HBK Investments
Texas
$3.23M +$311K +11,399 +11%
PI
64
Putnam Investments
Massachusetts
$3.13M -$65.1K -2,388 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$3.08M -$3.25M -119,189 -51%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$29.1K +1,068 +1%
QI
67
QS Investors
New York
$2.78M +$2.78M +101,690 New
SAM
68
Scopus Asset Management
New York
$2.73M -$3.4M -124,541 -55%
CS
69
Credit Suisse
Switzerland
$2.71M -$812K -29,772 -23%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.68M +$2.06M +75,539 +332%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.64M – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$2.37M +$559K +20,498 +31%
SIM
73
Spark Investment Management
New York
$2.35M +$2.35M +86,300 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$2.33M +$508K +18,600 +28%
GC
75
Globeflex Capital
California
$2.21M -$2.04M -74,683 -48%
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