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Delek US
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Overview Fund Activity

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
SCM
3
Steadfast Capital Management
New York
$39.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
WCM
5
Wedge Capital Management
North Carolina
$8.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
WC
2
Walthausen & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$38.8M
4
MCM
4
Munder Capital Management
Michigan
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
– -$1.82M -63,100 Closed
SAM
177
Shell Asset Management
Netherlands
– -$1.8M -62,387 Closed
NA
178
Navellier & Associates
Nevada
– -$1.37M -47,581 Closed
CIP
179
Convergence Investment Partners
Florida
– -$1.35M -46,732 Closed
ACPU
180
Arrowgrass Capital Partners (US)
Delaware
– -$1.01M -35,000 Closed
SIM
181
Spark Investment Management
New York
– -$995K -34,600 Closed
SGAM
182
Smith Group Asset Management
Texas
– -$916K -31,840 Closed
LG
183
Leuthold Group
Minnesota
– -$776K -26,964 Closed
NAM
184
NorthCoast Asset Management
Connecticut
– -$737K -25,613 Closed
MC
185
Menta Capital
California
– -$734K -25,500 Closed
PL
186
Perpetual Ltd
Australia
– -$664K -23,059 Closed
MFIMFI
187
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$613K -21,304 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$596K -20,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$576K -20,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$545K -17,965 Closed
DCM
191
Driehaus Capital Management
Illinois
– -$491K -17,075 Closed
FCBT
192
First Citizens Bank & Trust
North Carolina
– -$461K -16,008 Closed
AL
193
Airain Ltd
Guernsey
– -$309K -10,723 Closed
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$301K -10,472 Closed
SIM
195
Strategic Investment Management
Virginia
– -$277K -9,634 Closed
T
196
TradeWorx
New Jersey
– -$254K -8,825 Closed
BA
197
Boston Advisors
Massachusetts
– -$222K -7,721 Closed
WC
198
Wexford Capital
Florida
– -$216K -7,500 Closed
CCMG
199
Clark Capital Management Group
Pennsylvania
– -$209K -7,254 Closed
CC
200
Cipher Capital
New York
– -$201K -6,990 Closed
5 6 7
8
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