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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 %
GCP
101
GSA Capital Partners
United Kingdom
$980K +$651K +23,873 +198%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$957K +$9.38K +344 +1%
MCM
103
Moore Capital Management
New York
$955K +$955K +35,000 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$939K -$399K -14,630 -30%
CIC
105
Cornercap Investment Counsel
Georgia
$923K +$603K +22,080 +188%
CIP
106
Convergence Investment Partners
Florida
$888K +$888K +32,546 New
BA
107
BlackRock Advisors
Delaware
$839K -$1.51M -55,382 -64%
Barclays
108
Barclays
United Kingdom
$815K +$595K +22,010 +270%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$784K – – –
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$742K +$56.1K +2,057 +8%
MLM
111
Mount Lucas Management
Pennsylvania
$690K +$690K +25,310 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$684K +$347K +12,727 +103%
CSS
113
Cubist Systematic Strategies
Connecticut
$659K +$53.6K +1,966 +9%
Legal & General Group
114
Legal & General Group
United Kingdom
$649K +$406K +14,823 +167%
NCM
115
Newgate Capital Management
Connecticut
$635K -$81.8K -3,010 -11%
QT
116
Quantbot Technologies
New York
$623K +$623K +22,843 New
CC
117
Cipher Capital
New York
$614K +$213K +7,784 +53%
TI
118
Trexquant Investment
Connecticut
$583K +$583K +21,400 New
FA
119
FDx Advisors
Illinois
$556K +$49.2K +1,805 +10%
Walleye Trading
120
Walleye Trading
New York
$550K +$550K +20,174 New
GCM
121
GeoSphere Capital Management
Florida
$546K -$410K -15,000 -43%
PCM
122
Prelude Capital Management
New York
$532K -$238K -8,720 -31%
VanEck Associates
123
VanEck Associates
New York
$510K -$31.1K -1,139 -6%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$510K +$510K +18,700 New
Citigroup
125
Citigroup
New York
$508K +$283K +10,381 +126%
3 4
5
6 7