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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 %
BC
176
Burney Company
Virginia
$228K +$228K +5,726 New
FNYS
177
First New York Securities
New York
$219K +$219K +5,500 New
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$214K +$214K +5,386 New
AIP
179
Ameritas Investment Partners
Nebraska
$211K +$211K +5,318 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$205K +$205K +5,164 New
Canada Life
181
Canada Life
Manitoba, Canada
$186K – – –
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$167K +$167K +4,200 New
HNB
183
Huntington National Bank
Ohio
$139K -$28.1K -707 -17%
CM
184
CoreCommodity Management
Connecticut
$136K +$136K +3,432 New
TRCT
185
Tower Research Capital (TRC)
New York
$97K +$87.6K +2,202 +937%
Group One Trading
186
Group One Trading
Illinois
$83K +$83K +2,095 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$79K -$170K -4,233 -68%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$66K +$160 +4 +0.2%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$56.1K +$56.1K +1,412 New
MFS
190
MSI Financial Services
Massachusetts
$55K +$20K +500 +57%
WEC
191
Winslow Evans & Crocker
Massachusetts
$33K – – –
Simplex Trading
192
Simplex Trading
Illinois
$24K -$311K -7,960 -93%
SEI Investments
193
SEI Investments
Pennsylvania
$20K -$66.9K -1,715 -77%
KPCM
194
Kings Point Capital Management
New York
$20K – – –
TWI
195
Thomas White International
Illinois
$12K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$6K +$692 +18 +13%
PAM
197
Panagora Asset Management
Massachusetts
$5K – – –
FNBT
198
FineMark National Bank & Trust
Florida
$5K +$957 +22 +24%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55K +$51 +1,278 +3%
CI
200
Cambiar Investors
Colorado
– -$41.6M -1,523,431 Closed
5 6 7
8
9