DK icon

Delek US
DK

Overview Fund Activity

179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$64M
2
IAM
2
Ion Asset Management
Israel
$33M
3
State Street
3
State Street
Massachusetts
$52.2M
4
GT
4
Glenmede Trust
Pennsylvania
$10.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
Ameriprise
4
Ameriprise
Minnesota
$762K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M 5,315,494 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$124M 5,044,535 +69,207 +1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$115M 4,661,600 -150,435 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M 3,917,417 -989,857 -20%
Millennium Management
5
Millennium Management
New York
$64M 2,603,244 +1,334,718 +105%
State Street
6
State Street
Massachusetts
$52.2M 2,123,126 +472,636 +29%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48.2M 1,960,291 +244,713 +14%
BFA
8
BlackRock Fund Advisors
California
$36.9M 1,501,042 +63,112 +4%
BIT
9
BlackRock Institutional Trust
California
$34.4M 1,399,896 +17,031 +1%
ABC
10
Anchor Bolt Capital
Illinois
$34.1M 1,384,563 +136,041 +11%
IAM
11
Ion Asset Management
Israel
$33M 1,342,253 +1,162,253 +646%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$33M 1,339,910 -296,063 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$31.4M 1,277,559 +186,125 +17%
Goldman Sachs
14
Goldman Sachs
New York
$30.3M 1,231,783 +219,336 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$29.4M 1,193,453 -256,194 -18%
TSW
16
Thompson Siegel & Walmsley
Virginia
$27.3M 1,110,088 +81,873 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$27.1M 1,103,649 -1,043,149 -49%
Northern Trust
18
Northern Trust
Illinois
$25.3M 1,027,977 +2,705 +0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21M 855,098 -64,657 -7%
AIM
20
Assured Investment Management
New York
$20.4M 827,731 +6,260 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$15M 611,574 -90,400 -13%
GL
22
Governors Lane
New York
$14.2M 576,574 +576,574 New
GT
23
Glenmede Trust
Pennsylvania
$10.9M 444,430 +427,551 +2,533%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M 442,232 -96,072 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.6M 431,500 +351,710 +441%
1
2 3 4 5