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

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity International
2
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
3
Wells Fargo
California
$34.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.4M
5
AR
5
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$494K -$145K -3,645 -23%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$481K -$262K -6,600 -35%
BlackRock
153
BlackRock
New York
$463K +$339K +8,545 +274%
ProShare Advisors
154
ProShare Advisors
Maryland
$456K -$46K -1,157 -9%
HIM
155
Hillsdale Investment Management
Ontario, Canada
$445K – – –
Principal Financial Group
156
Principal Financial Group
Iowa
$443K +$31.1K +783 +8%
Citigroup
157
Citigroup
New York
$416K -$324K -8,158 -44%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$400K -$112K -2,824 -22%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
AL
160
Airain Ltd
Guernsey
$382K +$382K +9,600 New
Nomura Holdings
161
Nomura Holdings
Japan
$375K -$119K -3,058 -24%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$375K +$39.3K +990 +12%
ONB
163
Old National Bancorp
Indiana
$370K – – –
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$370K +$370K +9,300 New
UOC
165
UBS O'Connor
Illinois
$369K +$369K +9,285 New
VKH
166
Virtu KCG Holdings
New York
$366K -$198K -4,980 -35%
IRS
167
Invictus RG (Singapore)
Singapore
$360K -$7.59K -191 -2%
SAM
168
Symphony Asset Management
California
$349K +$28.7K +723 +9%
Barclays
169
Barclays
United Kingdom
$288K -$890K -22,784 -76%
SIM
170
Strategic Investment Management
Virginia
$266K +$266K +6,714 New
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$249K +$249K +6,273 New
SG Americas Securities
172
SG Americas Securities
New York
$243K -$75.7K -1,902 -24%
FHC
173
First Heartland Consultants
Missouri
$239K +$239K +6,000 New
VAM
174
Visium Asset Management
New York
$236K -$301K -7,565 -56%
AL
175
AJO LP
Pennsylvania
$231K +$231K +5,800 New
5 6
7
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