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Delek US
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Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
55
Closed
40
Calls
$983K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$513K

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$31.8M
2
Fidelity International
Fidelity International
Bermuda
+$31.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.66B
2
SCM
Steadfast Capital Management
New York
-$103M
3
TA
Teachers Advisors
New York
-$86.2M
4
AR
Advisory Research
Illinois
-$24.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMNY
176
Marathon Asset Management (New York)
New York
– -$16.2M -489,222 Closed
New York State Common Retirement Fund
177
New York State Common Retirement Fund
New York
– -$11.5M -346,527 Closed
WCM
178
Wedge Capital Management
North Carolina
– -$10.9M -330,337 Closed
NCCM
179
Nine Chapters Capital Management
New Jersey
– -$5.37M -162,000 Closed
HJMC
180
Hellman Jordan Management Company
Massachusetts
– -$4.78M -144,290 Closed
SA
181
Steadfast Advisors
New York
– -$4.66M -140,654 Closed
DCM
182
Driehaus Capital Management
Illinois
– -$4.4M -132,735 Closed
BIM
183
Bogle Investment Management
Massachusetts
– -$3.69M -111,544 Closed
USGIU
184
U.S. Global Investors (USGI)
Texas
– -$3.64M -110,000 Closed
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
– -$2.16M -65,301 Closed
PRCM
186
Pine River Capital Management
Minnesota
– -$2M -60,377 Closed
Bessemer Group
187
Bessemer Group
New Jersey
– -$1.66M -50,161 Closed
ACM
188
Americafirst Capital Management
California
– -$1.66B -50,057 Closed
ZCM
189
Zebra Capital Management
Connecticut
– -$1.55M -46,816 Closed
OMC
190
Overbrook Management Corp
New York
– -$1.35M -40,731 Closed
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
– -$1.28M -38,657 Closed
EI
192
EAM Investors
California
– -$1.2M -36,072 Closed
PP
193
PDT Partners
New York
– -$1.1M -33,100 Closed
GAM
194
Gotham Asset Management
New York
– -$940K -28,377 Closed
SFP
195
Santa Fe Partners
New Mexico
– -$836K -25,245 Closed
AL
196
Airain Ltd
Guernsey
– -$694K -20,969 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$467K -14,086 Closed
PAMP
198
Polar Asset Management Partners
Ontario, Canada
– -$397K -11,994 Closed
BCM
199
BlueCrest Capital Management
Jersey
– -$348K -10,500 Closed
Jane Street
200
Jane Street
New York
– -$300K -9,044 Closed
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