149 hedge funds and large institutions have $1.48B invested in Delek US in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
59
Reduced
41
Closed
31
Calls
$15.7M
Puts
$1.34M
Net Calls
+$14.3M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$15.1M +$8.48M +349,458 +127%
KL
27
KGH Ltd
Bahamas
$12.8M -$6.68M -275,104 -34%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$12.5M +$1.2M +49,300 +11%
Goldman Sachs
29
Goldman Sachs
New York
$11.6M +$5.69M +234,488 +96%
PCM
30
Peregrine Capital Management
Minnesota
$11.3M -$180K -7,304 -2%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M +$11.2M +460,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.9M +$443K +18,258 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$10.3M +$3.43M +141,503 +50%
GAM
34
Gotham Asset Management
New York
$9.49M +$9.49M +391,192 New
Charles Schwab
35
Charles Schwab
California
$8.72M +$462K +19,026 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.67M -$4.58M -188,500 -41%
BCM
37
BlueCrest Capital Management
Jersey
$5.99M +$5.99M +246,871 New
WIC
38
Water Island Capital
New York
$5.9M +$5.9M +242,993 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.8M
MCM
40
Matarin Capital Management
New York
$5.64M +$5.64M +232,560 New
PPA
41
Parametric Portfolio Associates
Washington
$5.12M +$1.23M +50,658 +32%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$4.79M +$4.79M +197,200 New
Bank of America
43
Bank of America
North Carolina
$4.75M +$993K +40,907 +26%
NFA
44
Nationwide Fund Advisors
Ohio
$4.5M +$848K +34,943 +23%
CS
45
Credit Suisse
Switzerland
$4.5M +$2.78M +114,737 +162%
Comerica Bank
46
Comerica Bank
Texas
$4.07M +$1.42M +58,666 +54%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$2.67M +110,100 +219%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.82M +$1.86M +76,748 +95%
Invesco
49
Invesco
Georgia
$3.78M -$542K -22,319 -13%
BCM
50
Bridgeway Capital Management
Texas
$3.64M