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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K +$12.3K +829 +2%
JIM
102
Jupiter Investment Management
United Kingdom
$562K +$562K +36,927 New
Ameriprise
103
Ameriprise
Minnesota
$541K +$68.8K +4,512 +15%
AIG
104
American International Group
New York
$532K +$9.63K +632 +2%
LG
105
Leuthold Group
Minnesota
$524K -$1.99M -130,301 -79%
LCM
106
Laurion Capital Management
New York
$512K +$344K +22,600 +205%
PAM
107
Princeton Alpha Management
New Jersey
$505K +$505K +33,111 New
HEIP
108
Hudson Edge Investment Partners
New Jersey
$491K +$352K +23,110 +254%
MLM
109
Mount Lucas Management
Pennsylvania
$487K +$49.8K +3,274 +11%
NI
110
Numeric Investors
Massachusetts
$465K +$284K +18,600 +156%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$450K +$48.7K +3,200 +12%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$445K – – –
QSS
113
Quantitative Systematic Strategies
Florida
$436K +$436K +29,288 New
ST
114
Spot Trading
Illinois
$423K +$210K +13,768 +98%
GC
115
Guggenheim Capital
Illinois
$399K -$49.3K -3,234 -11%
BA
116
BlackRock Advisors
Delaware
$398K +$25.8K +1,691 +7%
GC
117
Globeflex Capital
California
$381K -$6.49K -426 -2%
PTC
118
Petrus Trust Company
Texas
$380K +$380K +24,943 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$377K – – –
BG
120
BlackRock Group
United Kingdom
$375K +$104K +6,837 +38%
QIM
121
Quantitative Investment Management
Virginia
$365K +$365K +24,000 New
Walleye Trading
122
Walleye Trading
New York
$347K +$347K +22,743 New
US Bancorp
123
US Bancorp
Minnesota
$338K +$191K +12,536 +130%
CCMG
124
Clark Capital Management Group
Pennsylvania
$303K +$113K +7,395 +59%
EC
125
EJF Capital
Virginia
$283K +$283K +18,543 New
3 4
5
6 7