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Delek US
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Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
1
Sculptor Capital
New York
$108M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$65.4M
3
NI
3
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity International
2
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
3
Wells Fargo
California
$34.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.4M
5
AR
5
Advisory Research
Illinois
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$188M 4,732,823 +591,491 +14%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$161M 4,056,208 -320,112 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 3,856,983 +312,696 +9%
SC
4
Sculptor Capital
New York
$108M 2,706,776 +2,706,776 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.4M 1,946,500 -712,100 -27%
Victory Capital Management
6
Victory Capital Management
Texas
$67.8M 1,706,415 +592,706 +53%
ABC
7
Anchor Bolt Capital
Illinois
$66.8M 1,680,797 +401,752 +31%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$65.4M 1,645,930 +1,547,615 +1,574%
BIT
9
BlackRock Institutional Trust
California
$63.9M 1,606,752 +80,863 +5%
AR
10
Advisory Research
Illinois
$63.2M 1,590,206 -558,880 -26%
BFA
11
BlackRock Fund Advisors
California
$62.8M 1,580,294 +6,764 +0.4%
State Street
12
State Street
Massachusetts
$61M 1,533,428 +101,545 +7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$59.9M 1,507,556 +13,248 +0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$46M 1,156,137 -170,120 -13%
Goldman Sachs
15
Goldman Sachs
New York
$37.1M 933,520 +461,458 +98%
Prudential Financial
16
Prudential Financial
New Jersey
$36.1M 908,174 +653,933 +257%
Wells Fargo
17
Wells Fargo
California
$34.1M 857,791 -760,917 -47%
Northern Trust
18
Northern Trust
Illinois
$34M 854,688 +206,170 +32%
Ameriprise
19
Ameriprise
Minnesota
$31.8M 799,987 +35,011 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$30.5M 767,082 +552,537 +258%
NI
21
Numeric Investors
Massachusetts
$29.4M 740,409 +740,409 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$29M 730,472 -163,532 -18%
RFC
23
Russell Frank Company
Washington
$28.1M 705,971 +466,390 +195%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.7M 697,604 +551,300 +377%
Millennium Management
25
Millennium Management
New York
$25.4M 638,154 -19,530 -3%
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