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Delek US
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Overview Fund Activity

181 hedge funds and large institutions have $3.35B invested in Delek US in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
42
Increased
54
Reduced
69
Closed
27
Calls
$3.33M
Puts
$4.3M
Net Calls
-$967K
Net Calls Change
+$671K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$43.9M
2
Morgan Stanley
Morgan Stanley
New York
+$18.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.1M
5
CBOA
Commonwealth Bank of Australia
Australia
+$13.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$56M
2
Millennium Management
Millennium Management
New York
-$40.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.6M
5
MAMNY
Marathon Asset Management (New York)
New York
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.66B +$1.66B +50,057 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M +$9.81M +296,234 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M +$17.9M +541,088 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$3.25M +98,042 +3%
SCM
5
Steadfast Capital Management
New York
$103M -$7.08M -213,672 -6%
AR
6
Advisory Research
Illinois
$101M +$4.69M +141,581 +5%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$99.6M -$1.14M -34,500 -1%
Wells Fargo
8
Wells Fargo
California
$62.2M -$1.71M -51,610 -3%
BIT
9
BlackRock Institutional Trust
California
$50M +$4.46M +134,687 +10%
State Street
10
State Street
Massachusetts
$46.3M -$3.68M -111,180 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$45M -$1.4M -42,322 -3%
BFA
12
BlackRock Fund Advisors
California
$44.7M -$1.61M -48,664 -3%
CI
13
Cambiar Investors
Colorado
$43.9M +$43.9M +1,324,796 New
Millennium Management
14
Millennium Management
New York
$41.3M -$40.9M -1,234,731 -50%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40M +$745K +22,502 +2%
Goldman Sachs
16
Goldman Sachs
New York
$32.2M +$346K +10,452 +1%
Victory Capital Management
17
Victory Capital Management
Texas
$28.7M +$8.62M +260,365 +43%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.3M -$1.26M -37,932 -5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$24.6M -$2.68M -80,858 -10%
Ameriprise
20
Ameriprise
Minnesota
$24.4M -$767K -23,172 -3%
Northern Trust
21
Northern Trust
Illinois
$22.3M +$4.47M +135,019 +25%
Morgan Stanley
22
Morgan Stanley
New York
$19.6M +$18.3M +552,159 +1,411%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.5M +$1.67M +50,554 +11%
MAMNY
24
Marathon Asset Management (New York)
New York
$16.2M -$18.2M -550,000 -53%
Two Sigma Investments
25
Two Sigma Investments
New York
$16.1M +$16.1M +487,038 New
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