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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Delek US in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.18M
Puts
$951K
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$74.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$68.2M
5
CGI
5
CI Global Investments
California
$40M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.9M 2,638,888 +2,638,888 New
Renaissance Technologies
2
Renaissance Technologies
New York
$74.8M 2,599,200 +2,599,200 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.2M 2,506,903 +2,506,903 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$68.2M 2,370,726 +2,370,726 New
CGI
5
CI Global Investments
California
$40M 1,388,500 +1,388,500 New
Morgan Stanley
6
Morgan Stanley
New York
$39.3M 1,366,138 +1,366,138 New
SCM
7
Steadfast Capital Management
New York
$38.3M 1,329,401 +1,329,401 New
BIT
8
BlackRock Institutional Trust
California
$37.5M 1,303,634 +1,303,634 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.5M 1,059,070 +1,059,070 New
State Street
10
State Street
Massachusetts
$29.6M 1,027,106 +1,027,106 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.3M 946,900 +946,900 New
BFA
12
BlackRock Fund Advisors
California
$25.9M 898,683 +898,683 New
American Century Companies
13
American Century Companies
Missouri
$25.7M 892,888 +892,888 New
Millennium Management
14
Millennium Management
New York
$22.6M 785,874 +785,874 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.6M 748,909 +748,909 New
EAM
16
Eagle Asset Management
Florida
$21.4M 743,583 +743,583 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$20.4M 710,161 +710,161 New
Northern Trust
18
Northern Trust
Illinois
$17.1M 595,186 +595,186 New
OMC
19
Overbrook Management Corp
New York
$15.7M 544,785 +544,785 New
BA
20
BlackRock Advisors
Delaware
$14M 485,567 +485,567 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13.7M 475,459 +475,459 New
JIR
22
James Investment Research
Ohio
$12M 417,478 +417,478 New
HCM
23
Highbridge Capital Management
New York
$11.8M 408,992 +408,992 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.5M 398,656 +398,656 New
Goldman Sachs
25
Goldman Sachs
New York
$11.4M 395,471 +395,471 New
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