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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.

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 %
Bank of America
76
Bank of America
North Carolina
$1.16M -$627K -29,717 -35%
MAM
77
Martingale Asset Management
Massachusetts
$1.1M +$10.9K +517 +1%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$1.09M -$307K -14,592 -22%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.09M +$534K +25,331 +95%
CA
80
Corrado Advisors
New Jersey
$1.07M +$1.07M +50,500 New
Bessemer Group
81
Bessemer Group
New Jersey
$1.06M -$48.1K -2,279 -4%
SO
82
STRS Ohio
Ohio
$1.04M +$209K +9,900 +25%
BG
83
BlackRock Group
United Kingdom
$1.04M +$333K +15,791 +47%
Asset Management One
84
Asset Management One
Japan
$1.02M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$980K +$60.5K +2,870 +7%
MLM
86
Mount Lucas Management
Pennsylvania
$958K +$71.1K +3,372 +8%
SCP
87
Seizert Capital Partners
Michigan
$945K +$23.5K +1,115 +3%
PPA
88
Parametric Portfolio Associates
Washington
$944K +$400K +18,969 +73%
NBC
89
Neuberger Berman Canada
Ontario, Canada
$940K -$528K -25,020 -36%
DC
90
Deere & Company
Illinois
$879K -$1.17M -55,302 -57%
Barclays
91
Barclays
United Kingdom
$868K +$260K +12,402 +43%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$853K +$457K +21,682 +116%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$852K +$774K +36,685 +987%
SCM
94
Stevens Capital Management
Pennsylvania
$850K +$301K +14,300 +55%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$814K +$164K +7,800 +25%
PG
96
PEAK6 Group
Illinois
$811K +$468K +44,322 +137%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$804K +$376K +17,800 +88%
WBC
98
Westpac Banking Corp
Australia
$729K – – –
Axa
99
Axa
France
$687K -$1.05M -49,800 -60%
SG Americas Securities
100
SG Americas Securities
New York
$686K +$578K +27,423 +537%
2 3
4
5 6