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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.5B invested in Delek US in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
79
Reduced
40
Closed
26
Calls
$1.78M
Puts
$3.42M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$52.3M
2
AR
Advisory Research
Illinois
+$40.7M
3
SCM
Steadfast Capital Management
New York
+$40.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
2
MAI
Marble Arch Investments
New York
-$22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.9M
4
VanEck Associates
VanEck Associates
New York
-$14.9M
5
PWAM
Park West Asset Management
California
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$100M +$19.2M +679,109 +24%
SCM
2
Steadfast Capital Management
New York
$94.2M +$40.2M +1,423,959 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.8M +$25.7M +909,230 +40%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$85.9M +$85.9M +3,041,700 New
AR
5
Advisory Research
Illinois
$82M +$40.7M +1,441,085 +98%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$77.3M +$14M +495,788 +22%
Millennium Management
7
Millennium Management
New York
$70.1M +$52.3M +1,850,953 +293%
Wells Fargo
8
Wells Fargo
California
$54.4M +$986K +34,934 +2%
VanEck Associates
9
VanEck Associates
New York
$48.3M -$14.9M -528,228 -24%
State Street
10
State Street
Massachusetts
$42.6M +$10.5M +372,349 +33%
Allianz Asset Management
11
Allianz Asset Management
Germany
$39.6M +$17.2M +608,748 +77%
BFA
12
BlackRock Fund Advisors
California
$39.5M +$11.8M +417,646 +43%
BIT
13
BlackRock Institutional Trust
California
$38.8M +$11.3M +400,062 +41%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$33.4M -$6.56M -232,245 -16%
MAMNY
15
Marathon Asset Management (New York)
New York
$29.3M +$5.42M +192,000 +23%
Goldman Sachs
16
Goldman Sachs
New York
$27.1M -$1.31M -46,278 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$23.5M -$3.09M -109,305 -12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$23.2M -$1.74M -61,511 -7%
Ameriprise
19
Ameriprise
Minnesota
$21.4M -$10.4M -369,484 -33%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$20.3M -$27.4M -971,945 -58%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.6M +$14.4M +509,094 +275%
Victory Capital Management
22
Victory Capital Management
Texas
$17.1M +$17.1M +605,709 New
KCM
23
Knighthead Capital Management
New York
$15.8M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15.6M +$15.6M +551,300 New
Northern Trust
25
Northern Trust
Illinois
$15.2M +$2.39M +84,511 +19%
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