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Delek US
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Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
Sculptor Capital
New York
$108M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.4M
3
NI
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Fidelity International
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
Wells Fargo
California
$34.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.4M
5
AR
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$928K +$33.9K +852 +4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$923K +$923K +23,209 New
GCM
128
GeoSphere Capital Management
Florida
$907K +$113K +2,836 +14%
SCA
129
Secor Capital Advisors
New York
$895K +$451K +11,354 +102%
EGM
130
Engineers Gate Manager
New York
$854K +$854K +21,489 New
MPAM
131
Monarch Partners Asset Management
Massachusetts
$852K -$936K -23,525 -52%
AQR Capital Management
132
AQR Capital Management
Connecticut
$770K -$1.33M -33,403 -63%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$726K +$726K +18,264 New
PCM
134
Price Capital Management
Louisiana
$724K +$724K +18,203 New
VanEck Associates
135
VanEck Associates
New York
$693K -$49.6K -1,248 -7%
GT
136
Glenmede Trust
Pennsylvania
$670K – – –
VIA
137
Vident Investment Advisory
Georgia
$663K +$663K +16,676 New
SW
138
SVB Wealth
Massachusetts
$649K +$649K +16,315 New
BA
139
Boston Advisors
Massachusetts
$619K +$207K +5,204 +50%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$616K +$616K +15,495 New
JG
141
Jefferies Group
New York
$615K +$615K +15,470 New
PP
142
PDT Partners
New York
$597K +$597K +15,016 New
MAM
143
Meeder Asset Management
Ohio
$590K +$590K +14,855 New
DC
144
Deere & Company
Illinois
$587K – – –
FA
145
FDx Advisors
Illinois
$565K -$246K -6,191 -30%
GMIM
146
General Motors Investment Management
New York
$547K – – –
Nordea Investment Management
147
Nordea Investment Management
Sweden
$545K – – –
Jane Street
148
Jane Street
New York
$536K +$536K +13,486 New
GC
149
Guggenheim Capital
Illinois
$521K -$152K -3,836 -23%
R
150
RQSI
Bahamas
$502K -$24.2K -609 -5%
4 5
6
7 8