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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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$971K -$814K -23,702 -46%
SCA
102
SAC Capital Advisors
Connecticut
$907K +$450K +13,074 +98%
AIG
103
American International Group
New York
$859K -$15.4K -448 -2%
GCP
104
GSA Capital Partners
United Kingdom
$856K -$1.32M -38,299 -61%
AL
105
Airain Ltd
Guernsey
$855K +$855K +24,833 New
PCM
106
Prelude Capital Management
New York
$853K +$507K +14,731 +147%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$788K +$81.3K +2,363 +12%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$749K -$56.1K -1,630 -7%
Federated Hermes
109
Federated Hermes
Pennsylvania
$746K -$207K -6,018 -22%
MLM
110
Mount Lucas Management
Pennsylvania
$733K -$831K -24,143 -53%
AA
111
ALPS Advisors
Colorado
$681K +$331K +10,920 +94%
SCA
112
Secor Capital Advisors
New York
$628K +$628K +18,264 New
MAM
113
Martingale Asset Management
Massachusetts
$621K -$1.18M -34,210 -65%
AW
114
Alpha Windward
Massachusetts
$588K +$45.4K +1,320 +8%
GT
115
Glenmede Trust
Pennsylvania
$580K +$43.5K +1,267 +8%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$553K +$553K +16,075 New
FMT
117
First Mercantile Trust
Tennessee
$530K +$530K +15,400 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$530K -$27.2M -789,859 -98%
RA
119
Royce & Associates
New York
$523K – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$504K -$5.23K -152 -1%
ICAP
121
Independence Capital Asset Partners
Colorado
$494K +$494K +14,363 New
CA
122
Commerzbank Aktiengesellschaft
Germany
$487K -$2.61K -86 -0.5%
ARC
123
Absolute Return Capital
Massachusetts
$481K +$481K +13,988 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$465K +$299K +8,696 +180%
Citigroup
125
Citigroup
New York
$460K -$13.2M -384,953 -97%
3 4
5
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