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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 %
BCM
76
Bridgeway Capital Management
Texas
$2.39M -$3.79M -110,100 -61%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$13.8K +400 +0.6%
SCP
78
Seizert Capital Partners
Michigan
$2.31M +$768K +22,320 +50%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.22M -$323K -9,380 -13%
DCM
80
Dupont Capital Management
Delaware
$2.07M -$1.1M -31,932 -35%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.87M +54,440 New
PPA
82
Parametric Portfolio Associates
Washington
$1.86M +$315K +9,162 +20%
Barclays
83
Barclays
United Kingdom
$1.79M +$388K +11,404 +28%
CA
84
Corrado Advisors
New Jersey
$1.74M – – –
Bessemer Group
85
Bessemer Group
New Jersey
$1.73M – – –
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.72M -$65.9K -1,916 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.62M +$23.4K +680 +1%
U
88
UBS
Switzerland
$1.61M +$1.04M +30,285 +183%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.52M -$3.79M -110,100 -71%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$1.4M +$1.4M +40,736 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.31M – – –
FWIA
92
Fort Washington Investment Advisors
Ohio
$1.28M +$1.28M +37,120 New
BG
93
BlackRock Group
United Kingdom
$1.27M -$422K -12,256 -25%
AAM
94
Advisors Asset Management
Colorado
$1.26M +$1.26M +36,505 New
SO
95
STRS Ohio
Ohio
$1.18M -$527K -15,300 -31%
NBC
96
Neuberger Berman Canada
Ontario, Canada
$1.17M -$367K -10,670 -24%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.07M – – –
Asset Management One
98
Asset Management One
Japan
$1.03M -$625K -18,169 -38%
GCM
99
GeoSphere Capital Management
Florida
$1.03M +$1.03M +30,000 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
2 3
4
5 6