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Delek US
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Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
1
Sculptor Capital
New York
$108M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$65.4M
3
NI
3
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity International
2
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
3
Wells Fargo
California
$34.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.4M
5
AR
5
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.62M +$672K +16,893 +71%
NBC
102
Neuberger Berman Canada
Ontario, Canada
$1.54M +$1.54M +38,836 New
MAM
103
Martingale Asset Management
Massachusetts
$1.54M -$75.4K -1,897 -5%
AIG
104
American International Group
New York
$1.48M -$7.95K -200 -0.5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.46M +$63.7K +1,603 +5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.45M +$456K +11,477 +46%
SO
107
STRS Ohio
Ohio
$1.43M -$266K -6,700 -16%
BG
108
BlackRock Group
United Kingdom
$1.43M +$1M +25,302 +237%
BCM
109
BlueCrest Capital Management
Jersey
$1.4M +$1.4M +35,144 New
AAM
110
Advisors Asset Management
Colorado
$1.4M -$701K -17,639 -33%
ARC
111
Absolute Return Capital
Massachusetts
$1.32M -$906K -22,791 -41%
QSS
112
Quantitative Systematic Strategies
Florida
$1.29M +$1.29M +32,214 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.26M -$1.35M -33,916 -52%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.26M -$187K -4,700 -13%
PP
115
Paloma Partners
Connecticut
$1.26M +$1.26M +31,669 New
American Century Companies
116
American Century Companies
Missouri
$1.25M -$4.95M -124,497 -80%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.14M – – –
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$1.08M +$1.08M +27,164 New
MLM
119
Mount Lucas Management
Pennsylvania
$1.08M +$73K +1,837 +7%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.04M +$74.3K +1,870 +8%
PCM
121
Prelude Capital Management
New York
$1.03M +$258K +6,482 +33%
EMG
122
Ellington Management Group
Connecticut
$1.01M +$1.01M +25,400 New
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.01M -$72.7K -1,830 -7%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$990K -$517K -13,000 -34%
Asset Management One
125
Asset Management One
Japan
$952K +$952K +23,955 New
3 4
5
6 7