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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 %
JIR
76
James Investment Research
Ohio
$2.15M +$2.05M +75,242 +2,034%
SAM
77
Shell Asset Management
Netherlands
$2.13M – – –
BCM
78
Bridgeway Capital Management
Texas
$1.9M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.84M +$9.66K +354 +0.5%
KL
80
KGH Ltd
Bahamas
$1.82M -$87.7K -3,217 -5%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.79M +$751K +27,522 +72%
HHC
82
Hutchin Hill Capital
New York
$1.7M -$1.36M -50,000 -44%
EAM
83
EverPoint Asset Management
Connecticut
$1.64M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.63M +$169K +6,200 +12%
PPA
85
Parametric Portfolio Associates
Washington
$1.57M -$62.5K -2,293 -4%
DCM
86
Dupont Capital Management
Delaware
$1.56M -$702K -25,720 -31%
ARC
87
Absolute Return Capital
Massachusetts
$1.52M +$1.52M +55,866 New
KeyBank National Association
88
KeyBank National Association
Ohio
$1.46M +$319K +11,700 +28%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.44M -$1.43M -52,579 -50%
AAM
90
Advisors Asset Management
Colorado
$1.44M -$139K -5,097 -9%
PCMI
91
Paradigm Capital Management Inc
New York
$1.39M -$2.19M -80,325 -61%
CA
92
Corrado Advisors
New Jersey
$1.38M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M – – –
MPAM
94
Monarch Partners Asset Management
Massachusetts
$1.23M +$1.23M +44,950 New
TC
95
TFS Capital
Pennsylvania
$1.21M +$281K +10,318 +30%
SO
96
STRS Ohio
Ohio
$1.17M +$156K +5,700 +15%
MAM
97
Martingale Asset Management
Massachusetts
$1.11M +$1.11M +40,667 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.03M – – –
AIG
99
American International Group
New York
$1.02M -$40.3K -1,476 -4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$993K -$109K -4,000 -10%
2 3
4
5 6