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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 %
MOACM
151
Mutual of America Capital Management
New York
$55K -$21K -615 -28%
MAA
152
Managed Account Advisors
New Jersey
$51K +$31.3K +901 +159%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$46K -$113K -3,311 -71%
BlackRock
154
BlackRock
New York
$32K -$96.5K -2,774 -75%
SEC
155
Seven Eight Capital
New York
$21K +$21K +600 New
KPCM
156
Kings Point Capital Management
New York
$17K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$16.6K -$335K -9,750 -95%
Creative Planning
158
Creative Planning
Kansas
$9K +$9K +250 New
FQ
159
First Quadrant
California
$6K – – –
FNBT
160
FineMark National Bank & Trust
Florida
$3K +$3K +83 New
TAM
161
Tocqueville Asset Management
New York
$2K +$2K +65 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$1K -$5.3K -143 -84%
BCI
163
Brinker Capital Investments
Pennsylvania
$1K +$1K +15 New
WA
164
WealthTrust-Arizona
Arizona
$1K +$1K +24 New
KCPG
165
Kavar Capital Partners Group
Kansas
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989 +$40 +1,176 +4%
NI
167
Numeric Investors
Massachusetts
– -$16.1M -764,995 Closed
HCM
168
Highbridge Capital Management
New York
– -$13.8M -652,478 Closed
EAM
169
Eagle Asset Management
Florida
– -$10.8M -496,615 Closed
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
– -$6.06M -287,500 Closed
LM
171
Luminus Management
Texas
– -$3.77M -178,868 Closed
LCM
172
LionEye Capital Management
New York
– -$3.06M -145,000 Closed
ZIM
173
ZPR Investment Management
Florida
– -$2.86M -135,770 Closed
ARTA
174
A.R.T. Advisors
New York
– -$2.16M -102,541 Closed
PG
175
PEAK6 Group
Illinois
– -$811K -76,788 Closed
5 6
7
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