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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.4B invested in Delek US in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
40
Reduced
66
Closed
34
Calls
$3.1M
Puts
$3.72M
Net Calls
-$620K
Net Calls Change
+$1.75M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M
2
Wells Fargo
2
Wells Fargo
California
$42.8M
3
Ameriprise
3
Ameriprise
Minnesota
$43.5M
4
MAI
4
Marble Arch Investments
New York
$26.1M
5
CCI
5
Columbus Circle Investors
$23.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.6M
2
CGI
2
CI Global Investments
California
$14.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$530K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$36.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$416K -$31.3K -911 -7%
GMIM
127
General Motors Investment Management
New York
$389K – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$379K -$949K -27,585 -71%
GC
129
Guggenheim Capital
Illinois
$377K -$114K -3,325 -23%
VAM
130
Verity Asset Management
North Carolina
$357K +$357K +10,374 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
Bank of America
132
Bank of America
North Carolina
$332K -$1.56M -45,402 -82%
Walleye Trading
133
Walleye Trading
New York
$317K +$317K +9,219 New
NTCOC
134
Northern Trust Company of Connecticut
Connecticut
$301K +$301K +8,738 New
Principal Financial Group
135
Principal Financial Group
Iowa
$269K -$326K -9,447 -55%
BC
136
Burney Company
Virginia
$229K +$229K +6,653 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K +$126K +3,653 +137%
GI
138
GLG Inc
New York
$207K +$207K +6,022 New
FHC
139
First Heartland Consultants
Missouri
$206K +$206K +6,000 New
US Bancorp
140
US Bancorp
Minnesota
$201K +$78.6K +2,290 +64%
PAM
141
Panagora Asset Management
Massachusetts
$180K – – –
STC
142
SEI Trust Company
Pennsylvania
$179K -$51.6K -1,500 -22%
Group One Trading
143
Group One Trading
Illinois
$156K -$378K -11,000 -71%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$147K -$136K -3,941 -48%
BJ
145
BlackRock Japan
Japan
$138K -$552K -16,010 -80%
MFS
146
MSI Financial Services
Massachusetts
$120K -$65.8K -1,909 -35%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$115K -$1.28M -37,060 -92%
CCMH
148
Cornerstone Capital Management Holdings
New York
$75K -$2.31M -67,970 -97%
CCM
149
Copeland Capital Management
Pennsylvania
$69K +$69K +2,019 New
Canada Life
150
Canada Life
Manitoba, Canada
$62K +$62K +1,800 New
4 5
6
7 8