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Delek US
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Overview Fund Activity

173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
64
Reduced
55
Closed
40
Calls
$983K
Puts
$2.46M
Net Calls
-$1.48M
Net Calls Change
-$513K

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$31.8M
2
Fidelity International
Fidelity International
Bermuda
+$31.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.66B
2
SCM
Steadfast Capital Management
New York
-$103M
3
TA
Teachers Advisors
New York
-$86.2M
4
AR
Advisory Research
Illinois
-$24.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$119M +$29.9M +1,095,335 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M +$8.27M +303,215 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.7M +$7.2M +264,012 +8%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.5M -$9.51M -348,600 -12%
AR
5
Advisory Research
Illinois
$58.6M -$24.5M -896,932 -29%
Wells Fargo
6
Wells Fargo
California
$44.2M -$7.05M -258,458 -14%
BFA
7
BlackRock Fund Advisors
California
$42.9M +$6.1M +223,763 +17%
BIT
8
BlackRock Institutional Trust
California
$41.6M +$475K +17,417 +1%
CI
9
Cambiar Investors
Colorado
$41.6M +$5.42M +198,635 +15%
Allianz Asset Management
10
Allianz Asset Management
Germany
$40.8M +$3.66M +134,273 +10%
State Street
11
State Street
Massachusetts
$39.1M +$907K +33,253 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$36.2M +$3.27M +120,012 +10%
ABC
13
Anchor Bolt Capital
Illinois
$34.9M +$31.8M +1,164,690 +1,018%
Fidelity International
14
Fidelity International
Bermuda
$31.3M +$31.3M +1,146,901 New
Victory Capital Management
15
Victory Capital Management
Texas
$30.4M +$6.76M +247,635 +29%
TSW
16
Thompson Siegel & Walmsley
Virginia
$24.4M +$4.14M +151,849 +20%
Ameriprise
17
Ameriprise
Minnesota
$20.9M +$782K +28,678 +4%
Millennium Management
18
Millennium Management
New York
$17.9M -$16.1M -589,852 -47%
Northern Trust
19
Northern Trust
Illinois
$17.7M -$663K -24,306 -4%
Morgan Stanley
20
Morgan Stanley
New York
$16.2M +$112K +4,092 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M +$103K +3,784 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$12.9M -$13.6M -499,285 -51%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$12.1M +$551K +17,817 +5%
TA
24
Teachers Advisors
New York
$11.5M -$86.2M -356,114 -88%
USAA
25
United Services Automobile Association
Texas
$10.7M +$1.77M +65,000 +20%
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