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Delek US
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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 %
PCM
151
Prelude Capital Management
New York
$62K +$19.7K +700 +47%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$54K +$14.7K +520 +37%
Canada Life
153
Canada Life
Manitoba, Canada
$51K – – –
IPC
154
Independent Portfolio Consultants
Florida
$38K +$38K +1,340 New
STC
155
SEI Trust Company
Pennsylvania
$34K -$2.83K -100 -8%
MFS
156
MSI Financial Services
Massachusetts
$30K -$7.6K -266 -20%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$29K +$2.88K +103 +11%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$24K -$10K -356 -29%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$19K +$5.75K +206 +43%
JIR
160
James Investment Research
Ohio
$14K -$3.14M -112,160 -100%
KPCM
161
Kings Point Capital Management
New York
$14K – – –
US Bancorp
162
US Bancorp
Minnesota
$14K +$14K +500 New
S
163
SignatureFD
Georgia
$10K +$10K +340 New
FNBT
164
FineMark National Bank & Trust
Florida
$5K +$443 +17 +10%
GSC
165
Ground Swell Capital
South Carolina
$5K +$5K +167 New
WA
166
Waverly Advisors
Alabama
$4K +$2.8K +109 +232%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.36K +$1.36K +48 New
SCA
168
SAC Capital Advisors
Connecticut
– -$33.1M -1,138,278 Closed
MAI
169
Marble Arch Investments
New York
– -$22M -758,000 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– -$16.9M -583,031 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$13M -447,574 Closed
ABC
172
Anchor Bolt Capital
Illinois
– -$5.92M -203,724 Closed
DCM
173
Decade Capital Management
New York
– -$5.37M -184,921 Closed
LM
174
Luminus Management
Texas
– -$5.12M -176,237 Closed
JCM
175
Jasinkiewicz Capital Management
New Jersey
– -$4.65M -160,000 Closed
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