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Delek US
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Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$514K -$197K -8,175 -28%
BlackRock
102
BlackRock
New York
$474K -$12K -499 -2%
FRM
103
Fox Run Management
Connecticut
$469K +$469K +19,500 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$441K +$542 +27 +0.1%
GC
105
Globeflex Capital
California
$423K -$833K -34,648 -66%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$400K +$148K +6,169 +59%
ARTA
107
A.R.T. Advisors
New York
$377K +$377K +15,700 New
Wolverine Trading
108
Wolverine Trading
Illinois
$358K -$159K -6,610 -31%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$314K -$6.02K -250 -2%
VanEck Associates
110
VanEck Associates
New York
$312K -$134K -5,568 -30%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$309K -$67.2K -2,790 -18%
FP
112
Foundry Partners
Minnesota
$303K -$79.4K -3,300 -21%
SSA
113
Schonfeld Strategic Advisors
New York
$301K +$301K +12,511 New
VKH
114
Virtu KCG Holdings
New York
$298K -$59.7K -2,481 -17%
Two Sigma Investments
115
Two Sigma Investments
New York
$295K +$295K +12,257 New
PAM
116
Princeton Alpha Management
New Jersey
$292K +$5.63K +234 +2%
ProShare Advisors
117
ProShare Advisors
Maryland
$262K +$262K +10,894 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$257K -$68.6K -2,851 -21%
IAM
119
Integre Asset Management
New York
$251K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$251K +$100K +4,169 +67%
EMG
121
Ellington Management Group
Connecticut
$233K +$233K +9,700 New
JHIU
122
Janus Henderson Investors US
Colorado
$212K +$212K +8,800 New
VRS
123
Virginia Retirement Systems
Virginia
$207K +$207K +8,600 New
Barclays
124
Barclays
United Kingdom
$193K +$163K +6,755 +539%
QT
125
Quantbot Technologies
New York
$141K +$141K +5,862 New
3 4
5
6 7