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Delek US
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Overview Fund Activity

179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$64M
2
IAM
Ion Asset Management
Israel
$33M
3
State Street
State Street
Massachusetts
$52.2M
4
GT
Glenmede Trust
Pennsylvania
$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.6M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$27.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$96.4M
4
Ameriprise
Ameriprise
Minnesota
$762K
5
Deutsche Bank
Deutsche Bank
Germany
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
126
Alpha Windward
Massachusetts
$396K +$57.6K +2,340 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$389K +$389K +15,800 New
Asset Management One
128
Asset Management One
Japan
$351K -$1.64M -66,848 -82%
PL
129
Parkwood LLC
Ohio
$349K +$349K +14,170 New
CSS
130
Cubist Systematic Strategies
Connecticut
$347K – – –
ST
131
Spot Trading
Illinois
$345K +$345K +14,017 New
AIM
132
Ada Investment Management
New York
$345K +$345K +14,020 New
VRS
133
Virginia Retirement Systems
Virginia
$335K – – –
PVH
134
Psagot Value Holdings
Israel
$332K -$80.3K -3,264 -19%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$324K +$129K +5,231 +66%
BC
136
Burney Company
Virginia
$323K +$95.9K +3,900 +42%
Principal Financial Group
137
Principal Financial Group
Iowa
$320K +$25.1K +1,021 +9%
CCMG
138
Clark Capital Management Group
Pennsylvania
$306K +$12.2K +498 +4%
Simplex Trading
139
Simplex Trading
Illinois
$306K +$306K +12,443 New
NI
140
Numeric Investors
Massachusetts
$293K -$401K -16,300 -58%
LCM
141
Laurion Capital Management
New York
$271K +$271K +11,000 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
O
143
OppenheimerFunds
New York
$239K +$239K +9,734 New
US Bancorp
144
US Bancorp
Minnesota
$237K +$237K +9,642 New
FMBTD
145
First Midwest Bank Trust Division
Illinois
$236K +$236K +9,579 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$230K +$12.3K +500 +6%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$223K +$223K +9,082 New
ProShare Advisors
148
ProShare Advisors
Maryland
$222K +$222K +9,010 New
SB
149
Suntrust Banks
Georgia
$213K +$213K +8,717 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$186K -$140K -5,681 -43%
4 5
6
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