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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$738 +$738 +22 New
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
– -$11.5M -315,643 Closed
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
– -$8.02M -220,911 Closed
NC
254
Noked Capital
Israel
– -$7.72M -212,523 Closed
NI
255
Noked Israel
Israel
– -$7.72M -212,523 Closed
DIM
256
DC Investments Management
Virginia
– -$5.08M -139,880 Closed
CM
257
Caption Management
Oklahoma
– -$3.09M -85,000 Closed
SFM
258
Sphera Funds Management
Israel
– -$1.82M -50,000 Closed
VCM
259
Voleon Capital Management
California
– -$1.56M -43,000 Closed
CIP
260
Convergence Investment Partners
Florida
– -$1.36M -37,512 Closed
BCM
261
Bridgeway Capital Management
Texas
– -$1.17M -32,080 Closed
GAM
262
Gotham Asset Management
New York
– -$1.07M -29,562 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$1.01M -27,831 Closed
DCM
264
Driehaus Capital Management
Illinois
– -$856K -23,576 Closed
BPM
265
Bowling Portfolio Management
Ohio
– -$784K -21,601 Closed
Squarepoint
266
Squarepoint
New York
– -$740K -20,385 Closed
ACM
267
AlphaCrest Capital Management
New York
– -$622K -17,133 Closed
HF
268
HRT Financial
New York
– -$542K -14,952 Closed
QCM
269
Quantinno Capital Management
New York
– -$504K -13,879 Closed
MAM
270
Martingale Asset Management
Massachusetts
– -$484K -13,316 Closed
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
– -$413K -11,377 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$392K -10,786 Closed
Holocene Advisors
273
Holocene Advisors
New York
– -$348K -9,585 Closed
CPO
274
Cerity Partners OCIO
New York
– -$302K -8,314 Closed
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
– -$273K -7,524 Closed
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