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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
176
Viking Fund Management
North Dakota
– -$8.36M -340,000 Closed
EAM
177
EverPoint Asset Management
Connecticut
– -$7.38M -300,000 Closed
PFC
178
Phocas Financial Corp
California
– -$6.63M -269,334 Closed
BGIM
179
Brandywine Global Investment Management
Pennsylvania
– -$6.22M -252,640 Closed
MPAM
180
Monarch Partners Asset Management
Massachusetts
– -$4.66M -189,390 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
– -$3.65M -148,229 Closed
AL
182
Airain Ltd
Guernsey
– -$2.01M -81,620 Closed
PI
183
Putnam Investments
Massachusetts
– -$1.56M -63,360 Closed
GP
184
GLG Partners
United Kingdom
– -$1.19M -48,414 Closed
ETM
185
Euclidean Technologies Management
Washington
– -$675K -27,448 Closed
Jane Street
186
Jane Street
New York
– -$625K -25,395 Closed
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
– -$598K -24,324 Closed
DC
188
Deere & Company
Illinois
– -$485K -19,735 Closed
BKBG
189
BHF Kleinwort Benson Group
Belgium
– -$462K -18,765 Closed
PP
190
Paloma Partners
Connecticut
– -$447K -18,143 Closed
VFA
191
Virtus Fund Advisers
Connecticut
– -$422K -17,169 Closed
AW
192
Alpha Windward
Massachusetts
– -$396K -16,080 Closed
Asset Management One
193
Asset Management One
Japan
– -$351K -14,266 Closed
BC
194
Burney Company
Virginia
– -$323K -13,142 Closed
FMBTD
195
First Midwest Bank Trust Division
Illinois
– -$236K -9,579 Closed
ProShare Advisors
196
ProShare Advisors
Maryland
– -$222K -9,010 Closed
SB
197
Suntrust Banks
Georgia
– -$213K -8,717 Closed
Axa
198
Axa
France
– -$140K -5,700 Closed
IR
199
Invictus RG
Bermuda
– -$89K -3,607 Closed
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
– -$69K -2,800 Closed
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