DK icon

Delek US
DK

Overview Fund Activity

167 hedge funds and large institutions have $1.5B invested in Delek US in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
79
Reduced
40
Closed
26
Calls
$1.78M
Puts
$3.42M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$52.3M
2
AR
Advisory Research
Illinois
+$40.7M
3
SCM
Steadfast Capital Management
New York
+$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
2
MAI
Marble Arch Investments
New York
-$22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.9M
4
VanEck Associates
VanEck Associates
New York
-$14.9M
5
PWAM
Park West Asset Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$397K +$193K +6,805 +94%
FA
127
FDx Advisors
Illinois
$394K +$394K +13,954 New
TRCT
128
Tower Research Capital (TRC)
New York
$384K +$359K +12,734 +1,464%
Principal Financial Group
129
Principal Financial Group
Iowa
$364K -$10.2K -363 -3%
CSS
130
Cubist Systematic Strategies
Connecticut
$341K +$341K +12,070 New
RA
131
Royce & Associates
New York
$336K -$93.2K -3,300 -22%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$328K +$303K +10,717 +1,191%
Asset Management One
133
Asset Management One
Japan
$302K +$302K +10,700 New
PG
134
PEAK6 Group
Illinois
$300K +$300K +10,627 New
CCM
135
Copeland Capital Management
Pennsylvania
$299K +$212K +7,500 +244%
PAM
136
Panagora Asset Management
Massachusetts
$292K +$144K +5,102 +98%
QT
137
Quantbot Technologies
New York
$292K +$292K +10,348 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$270K +$270K +9,562 New
SG Americas Securities
140
SG Americas Securities
New York
$268K +$268K +9,481 New
BG
141
BlackRock Group
United Kingdom
$263K -$727K -25,800 -73%
IMS
142
Index Management Solutions
Pennsylvania
$244K +$167K +5,900 +216%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$242K +$67.3K +2,388 +39%
ONB
144
Old National Bancorp
Indiana
$236K +$236K +8,365 New
SEC
145
Seven Eight Capital
New York
$231K +$231K +8,200 New
1CM
146
1492 Capital Management
Wisconsin
$226K +$226K +8,013 New
Creative Planning
147
Creative Planning
Kansas
$157K +$150K +5,300 +2,120%
VFA
148
Virtus Fund Advisers
Connecticut
$143K +$143K +5,064 New
Citigroup
149
Citigroup
New York
$132K -$148K -5,263 -53%
BlackRock
150
BlackRock
New York
$88K +$20.9K +740 +31%
4 5
6
7 8