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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.8M -$312K -8,923 -1%
Charles Schwab
27
Charles Schwab
California
$17.7M +$1.1M +31,424 +7%
Nomura Holdings
28
Nomura Holdings
Japan
$16.4M +$2.99M +86,027 +22%
Ameriprise
29
Ameriprise
Minnesota
$14.9M -$1.09M -31,061 -7%
TSW
30
Thompson Siegel & Walmsley
Virginia
$14.5M -$2.38M -68,210 -14%
CS
31
Credit Suisse
Switzerland
$14M -$979K -28,007 -7%
ABC
32
Anchor Bolt Capital
Illinois
$12.8M -$229K -6,548 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$12.7M -$16.2M -462,927 -56%
PCM
34
Peregrine Capital Management
Minnesota
$12.2M -$936K -26,784 -7%
PC
35
Precocity Capital
Connecticut
$11.4M +$11.4M +325,000 New
Morgan Stanley
36
Morgan Stanley
New York
$11.3M -$13.9M -398,341 -55%
BCM
37
Bridgeway Capital Management
Texas
$11M +$38.4K +1,100 +0.3%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$3.92M -112,300 -28%
BIM
39
Bogle Investment Management
Massachusetts
$10.2M +$10.2M +290,841 New
Wells Fargo
40
Wells Fargo
California
$9.86M +$2.22M +63,534 +29%
SCA
41
Secor Capital Advisors
New York
$9.18M +$9.18M +262,808 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$8.98M +$4.16M +119,200 +87%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$8.23M +$8.23M +235,433 New
QI
44
QS Investors
New York
$7.95M -$178K -5,092 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.8M +$5.9M +168,909 +311%
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
$7.47M -$1.3M -37,122 -15%
CEP
47
Chicago Equity Partners
Illinois
$7.31M +$496K +14,205 +7%
Stifel Financial
48
Stifel Financial
Missouri
$7.29M +$7.29M +208,904 New
PPA
49
Parametric Portfolio Associates
Washington
$7.16M -$1.01M -28,787 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.86M +$1.48M +42,250 +27%
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