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Delek US
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Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M -$3.84M -159,700 -76%
FM
77
Fondren Management
Texas
$1.2M +$1.2M +50,000 New
TI
78
Trexquant Investment
Connecticut
$1.12M +$608K +25,259 +119%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
RFC
80
Regions Financial Corp
Alabama
$1.02M +$9.77K +406 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$4.53K -188 -0.4%
BG
82
BlackRock Group
United Kingdom
$923K +$46.3K +1,924 +5%
UBS Group
83
UBS Group
Switzerland
$895K +$607K +25,208 +211%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$866K +$866K +35,972 New
UBS AM
85
UBS AM
Illinois
$859K -$528K -21,964 -38%
AIG
86
American International Group
New York
$853K -$2.21K -92 -0.3%
Ameriprise
87
Ameriprise
Minnesota
$796K -$20.1K -835 -2%
SW
88
SVB Wealth
Massachusetts
$780K +$387K +16,086 +99%
HEIP
89
Hudson Edge Investment Partners
New Jersey
$765K -$7.1K -295 -0.9%
BA
90
BlackRock Advisors
Delaware
$753K +$6.88K +286 +0.9%
Allianz Asset Management
91
Allianz Asset Management
Germany
$746K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$690K – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$649K +$649K +26,978 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$635K +$635K +26,372 New
O
95
OppenheimerFunds
New York
$596K +$185K +7,679 +45%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$595K – – –
US Bancorp
97
US Bancorp
Minnesota
$584K +$42.6K +1,767 +8%
GC
98
Guggenheim Capital
Illinois
$544K +$66.3K +2,749 +14%
PG
99
PEAK6 Group
Illinois
$532K -$1.72M -71,453 -76%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$532K +$532K +22,104 New
2 3
4
5 6