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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 %
GOCM
76
Green Owl Capital Management
New York
$1.48M -$1.13M -46,000 -43%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.45M +$78.1K +3,191 +6%
TI
78
Trexquant Investment
Connecticut
$1.39M -$1.81M -73,572 -57%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.38M +$1.38M +55,930 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.25M +$1.25M +50,604 New
GP
81
GLG Partners
United Kingdom
$1.19M +$1.19M +48,414 New
UBS AM
82
UBS AM
Illinois
$1.18M +$14K +570 +1%
GCP
83
GSA Capital Partners
United Kingdom
$1.15M -$903K -36,694 -44%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.14M +$102K +4,157 +10%
CIC
85
Cornercap Investment Counsel
Georgia
$1.13M +$125K +5,080 +12%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.1M -$1.24M -50,593 -53%
SO
87
STRS Ohio
Ohio
$1.07M +$143K +5,800 +15%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$46.8K +1,902 +5%
DCM
89
Dupont Capital Management
Delaware
$999K – – –
PCMI
90
Paradigm Capital Management Inc
New York
$994K – – –
NBC
91
Neuberger Berman Canada
Ontario, Canada
$972K +$972K +39,525 New
SCA
92
Secor Capital Advisors
New York
$954K -$187K -7,593 -16%
AIG
93
American International Group
New York
$843K -$615 -25 -0.1%
Ameriprise
94
Ameriprise
Minnesota
$762K -$20.2M -821,462 -96%
BCM
95
Bridgeway Capital Management
Texas
$738K +$738K +30,000 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$735K -$528K -21,461 -42%
GC
97
Guggenheim Capital
Illinois
$723K +$59.7K +2,426 +9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$719K – – –
MLM
99
Mount Lucas Management
Pennsylvania
$706K -$620K -25,224 -47%
HI
100
HBK Investments
Texas
$697K -$297K -12,083 -30%
2 3
4
5 6