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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.4B invested in Delek US in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 34 closing their positions.

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
40
Reduced
66
Closed
34
Calls
$3.1M
Puts
$3.72M
Net Calls
-$620K
Net Calls Change
+$1.75M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M
2
Wells Fargo
2
Wells Fargo
California
$42.8M
3
Ameriprise
3
Ameriprise
Minnesota
$43.5M
4
MAI
4
Marble Arch Investments
New York
$26.1M
5
CCI
5
Columbus Circle Investors
$23.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$48.6M
2
CGI
2
CI Global Investments
California
$14.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$530K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$36.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$93M 2,704,015 -148,337 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.9M 2,466,702 -101,521 -4%
VanEck Associates
3
VanEck Associates
New York
$77.8M 2,260,862 +83,386 +4%
SCM
4
Steadfast Capital Management
New York
$64.2M 1,864,969 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48.7M 1,413,970 +211,532 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.6M 1,412,200 -1,789,600 -56%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$46.5M 1,350,000 +200,000 +17%
Ameriprise
8
Ameriprise
Minnesota
$43.5M 1,263,711 +1,009,296 +397%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M 1,259,569 +1,259,569 New
Wells Fargo
10
Wells Fargo
California
$42.8M 1,244,874 +1,115,167 +860%
BIT
11
BlackRock Institutional Trust
California
$40.5M 1,177,790 +242,287 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.8M 1,099,200 +1,200 +0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$36.8M 1,068,396 -773,305 -42%
State Street
14
State Street
Massachusetts
$34.4M 1,000,239 -264,626 -21%
BFA
15
BlackRock Fund Advisors
California
$33.5M 974,144 -39,977 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28M 815,026 -5,748 -0.7%
Invesco
17
Invesco
Georgia
$26.3M 764,305 +552,073 +260%
MAI
18
Marble Arch Investments
New York
$26.1M 758,000 +758,000 New
CCI
19
Columbus Circle Investors
$23.3M 677,435 +677,435 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$19.4M 562,595 +562,595 New
Goldman Sachs
21
Goldman Sachs
New York
$19M 551,544 +480,747 +679%
RFC
22
Russell Frank Company
Washington
$16.4M 552,585 +208,333 +61%
Northern Trust
23
Northern Trust
Illinois
$15.6M 453,540 -361,008 -44%
CGI
24
CI Global Investments
California
$14.8M 430,100 -949,900 -69%
TA
25
Teachers Advisors
New York
$14.7M 426,169 +112,530 +36%
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