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Delek US
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Overview Fund Activity

179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$64M
2
IAM
2
Ion Asset Management
Israel
$33M
3
State Street
3
State Street
Massachusetts
$52.2M
4
GT
4
Glenmede Trust
Pennsylvania
$10.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
Ameriprise
4
Ameriprise
Minnesota
$762K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.65M +$3.65M +148,229 New
First Trust Advisors
52
First Trust Advisors
Illinois
$3.59M +$3.59M +146,038 New
Two Sigma Investments
53
Two Sigma Investments
New York
$3.5M +$3.5M +142,430 New
Invesco
54
Invesco
Georgia
$3.5M -$2.17M -88,404 -38%
QI
55
QS Investors
New York
$3.42M +$918K +37,324 +37%
PPA
56
Parametric Portfolio Associates
Washington
$2.89M +$253K +10,266 +10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.76M -$1.55M -63,134 -36%
CS
58
Credit Suisse
Switzerland
$2.76M -$9.1M -369,868 -77%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$41.8K +1,700 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.55M -$1.08M -43,937 -30%
ACM
61
Arosa Capital Management
Florida
$2.42M +$388K +15,760 +19%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.38M +$2.38M +96,610 New
NFA
63
Nationwide Fund Advisors
Ohio
$2.35M -$243K -9,878 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.31M +$3.2K +130 +0.1%
SIM
65
Spark Investment Management
New York
$2.22M -$460K -18,700 -17%
FIM
66
Foresters Investment Management
New York
$2.13M +$2.13M +86,500 New
Citigroup
67
Citigroup
New York
$2.02M -$945K -38,442 -32%
AL
68
Airain Ltd
Guernsey
$2.01M +$1.3M +52,875 +184%
SAM
69
Shell Asset Management
Netherlands
$1.81M -$113K -4,589 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.75M +$24.6K +1,000 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.74M +$65.8K +2,675 +4%
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.64M +$1.43M +57,995 +682%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.6M -$1.21M -49,252 -43%
Bank of America
74
Bank of America
North Carolina
$1.57M +$1.1M +44,709 +233%
PI
75
Putnam Investments
Massachusetts
$1.56M -$13.8K -561 -0.9%
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