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Delek US
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Overview Fund Activity

151 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
51
Reduced
46
Closed
32
Calls
$14.1M
Puts
$237K
Net Calls
+$13.8M
Net Calls Change
-$477K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
KTA
Keeley-Teton Advisors
Illinois
$15.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140K
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$12.3M +$247K +9,325 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12M +$151K +5,704 +1%
ABC
28
Anchor Bolt Capital
Illinois
$11.6M -$5.3M -200,384 -31%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$1.13M -42,885 -9%
LM
30
Luminus Management
Texas
$10.6M -$9.78M -370,000 -48%
Deutsche Bank
31
Deutsche Bank
Germany
$10.3M +$8.25M +312,149 +408%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$9.49M +$9.49M +358,900 New
Charles Schwab
33
Charles Schwab
California
$9.48M -$24.5K -926 -0.3%
MCM
34
Matarin Capital Management
New York
$8.29M +$2.15M +81,140 +35%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.2M +$6.38M +241,127 +778%
WIC
36
Water Island Capital
New York
$6.43M – – –
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$6.42M +$2.18M +82,600 +52%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.32M +$3.92M +148,220 +163%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.01M -$1.26M -47,500 -17%
PPA
40
Parametric Portfolio Associates
Washington
$5.81M +$231K +8,723 +4%
Invesco
41
Invesco
Georgia
$5.36M +$1.24M +46,932 +30%
AFM
42
Anson Funds Management
Texas
$5.12M +$5.12M +193,600 New
Morgan Stanley
43
Morgan Stanley
New York
$5M +$2.03M +76,766 +68%
Bank of America
44
Bank of America
North Carolina
$5M -$180K -6,824 -3%
CEP
45
Chicago Equity Partners
Illinois
$4.93M +$4.93M +186,285 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$4.87M +$3.64M +137,800 +298%
NFA
47
Nationwide Fund Advisors
Ohio
$4.83M -$75K -2,836 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.66M +$497K +18,797 +12%
BCM
49
Bridgeway Capital Management
Texas
$4.63M +$661K +25,000 +17%
BCM
50
BlueCrest Capital Management
Jersey
$4.18M -$2.35M -88,818 -36%
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