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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$67.5M 3,201,800 +602,600 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M 2,852,352 +213,464 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.2M 2,568,223 +61,320 +2%
VanEck Associates
4
VanEck Associates
New York
$45.9M 2,177,476 +2,173,356 +52,751%
SCM
5
Steadfast Capital Management
New York
$39.3M 1,864,969 +535,568 +40%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$38.8M 1,841,701 -529,025 -22%
CGI
7
CI Global Investments
California
$29.1M 1,380,000 -8,500 -0.6%
State Street
8
State Street
Massachusetts
$26.7M 1,264,865 +237,759 +23%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.4M 1,202,438 +143,368 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24.3M 1,150,000 +401,091 +54%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$23.2M 1,098,000 +151,100 +16%
BFA
12
BlackRock Fund Advisors
California
$21.4M 1,014,121 +115,438 +13%
BIT
13
BlackRock Institutional Trust
California
$19.7M 935,503 -368,131 -28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$17.3M 820,774 +110,613 +16%
Northern Trust
15
Northern Trust
Illinois
$17.2M 814,548 +219,362 +37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17M 805,259 +329,800 +69%
NI
17
Numeric Investors
Massachusetts
$16.1M 764,995 +381,695 +100%
Deutsche Bank
18
Deutsche Bank
Germany
$15.2M 719,538 +476,674 +196%
HCM
19
Highbridge Capital Management
New York
$13.8M 652,478 +243,486 +60%
American Century Companies
20
American Century Companies
Missouri
$11.5M 543,202 -349,686 -39%
EAM
21
Eagle Asset Management
Florida
$10.8M 496,615 -246,968 -33%
OMC
22
Overbrook Management Corp
New York
$9.9M 469,380 -75,405 -14%
Millennium Management
23
Millennium Management
New York
$9.8M 464,807 -321,067 -41%
CS
24
Credit Suisse
Switzerland
$9.34M 443,013 +359,723 +432%
GAM
25
Gotham Asset Management
New York
$9.28M 439,913 +353,994 +412%
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