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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$656K -$25.3K -1,200 -4%
EMG
102
Ellington Management Group
Connecticut
$652K +$29.5K +1,400 +5%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$626K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$584K -$107K -5,058 -15%
AIG
105
American International Group
New York
$536K +$275K +13,056 +106%
HW
106
Hancock Whitney
Mississippi
$500K -$675 -32 -0.1%
ProShare Advisors
107
ProShare Advisors
Maryland
$496K +$265K +12,535 +114%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$494K -$18.1K -860 -4%
PP
109
PDT Partners
New York
$472K -$1.67M -79,151 -78%
PI
110
Putnam Investments
Massachusetts
$468K -$80.5K -3,822 -15%
ACI
111
AMP Capital Investors
Australia
$441K -$156K -7,200 -26%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$433K – – –
BJ
113
BlackRock Japan
Japan
$422K +$26.9K +1,276 +7%
Principal Financial Group
114
Principal Financial Group
Iowa
$364K +$71.2K +3,373 +24%
U
115
UBS
Switzerland
$350K +$197K +9,361 +129%
CA
116
Commerzbank Aktiengesellschaft
Germany
$339K +$4.01K +191 +1%
AW
117
Alpha Windward
Massachusetts
$333K +$108K +5,100 +48%
Two Sigma Investments
118
Two Sigma Investments
New York
$331K -$1.32M -62,727 -80%
GT
119
Glenmede Trust
Pennsylvania
$329K +$185K +8,772 +128%
Group One Trading
120
Group One Trading
Illinois
$328K +$328K +15,536 New
MIU
121
Man Investments (UK)
United Kingdom
$323K +$323K +15,315 New
RA
122
Royce & Associates
New York
$321K – – –
Jane Street
123
Jane Street
New York
$315K -$818K -38,787 -72%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$312K -$31.3K -1,484 -9%
IRS
125
Invictus RG (Singapore)
Singapore
$307K -$143K -6,813 -32%
3 4
5
6 7