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Delek US
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Overview Fund Activity

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
SCM
3
Steadfast Capital Management
New York
$39.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
WCM
5
Wedge Capital Management
North Carolina
$8.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
WC
2
Walthausen & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$38.8M
4
MCM
4
Munder Capital Management
Michigan
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$301K -$879K -41,691 -74%
Nomura Holdings
127
Nomura Holdings
Japan
$296K -$507K -24,017 -63%
SCA
128
SAC Capital Advisors
Connecticut
$280K -$30.3K -1,438 -10%
GIA
129
Gargoyle Investment Advisor
New Jersey
$275K +$65.8K +3,125 +31%
UBS AM
130
UBS AM
Illinois
$274K – – –
CIC
131
Cornercap Investment Counsel
Georgia
$245K – – –
AA
132
ALPS Advisors
Colorado
$244K +$244K +11,564 New
GMIM
133
General Motors Investment Management
New York
$239K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$216K -$79K -3,748 -27%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
PCM
136
Prelude Capital Management
New York
$212K +$119K +5,650 +128%
QT
137
Quantbot Technologies
New York
$209K +$146K +6,947 +232%
VKH
138
Virtu KCG Holdings
New York
$202K +$202K +9,577 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$173K -$262K -12,413 -60%
STC
140
SEI Trust Company
Pennsylvania
$141K -$6.31K -300 -4%
MFS
141
MSI Financial Services
Massachusetts
$114K +$62.8K +2,968 +123%
PAM
142
Panagora Asset Management
Massachusetts
$110K -$386K -18,374 -78%
LS
143
Livforsakringsbolaget Skandia
Sweden
$103K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$102K -$147K -6,942 -59%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$98K +$47.5K +2,258 +94%
BlackRock
146
BlackRock
New York
$78K +$58.6K +2,774 +302%
US Bancorp
147
US Bancorp
Minnesota
$75K -$25.3K -1,206 -25%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$1.13M -53,790 -95%
MOACM
149
Mutual of America Capital Management
New York
$47K +$47K +2,223 New
HIM
150
Hillsdale Investment Management
Ontario, Canada
$42K -$473K -22,500 -92%
4 5
6
7 8