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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$279K +$3.89K +255 +1%
VanEck Associates
127
VanEck Associates
New York
$275K +$1.58K +104 +0.6%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$262K +$262K +17,200 New
Simplex Trading
129
Simplex Trading
Illinois
$261K +$71.9K +4,728 +38%
SW
130
SVB Wealth
Massachusetts
$249K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$238K +$39.8K +2,609 +20%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$238K +$85.2K +5,596 +56%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$235K +$172K +11,300 +276%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K -$9.16K -600 -4%
PL
135
Parkwood LLC
Ohio
$216K – – –
O
136
OppenheimerFunds
New York
$203K +$54.5K +3,572 +37%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$201K – – –
VRS
138
Virginia Retirement System
Virginia
$181K +$181K +11,900 New
HHC
139
Hutchin Hill Capital
New York
$172K -$3M -196,800 -95%
BCM
140
Bayesian Capital Management
New York
$164K +$164K +10,754 New
PVH
141
Psagot Value Holdings
Israel
$163K -$42.9K -2,813 -21%
CSS
142
Cubist Systematic Strategies
Connecticut
$160K -$54.4K -3,576 -25%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$153K +$10.7K +700 +7%
SG Americas Securities
144
SG Americas Securities
New York
$152K +$152K +9,952 New
HNB
145
Huntington National Bank
Ohio
$139K +$139K +3,503 New
JHIU
146
Janus Henderson Investors US
Colorado
$134K +$134K +8,800 New
CG
147
Cutler Group
California
$117K -$175K -11,526 -60%
BlackRock
148
BlackRock
New York
$113K +$50.7K +3,329 +81%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$104K -$312K -20,400 -75%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$99K +$23.1K +1,517 +30%
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