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Delek US
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Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$22.2M +$6.68M +184,082 +43%
PVH
27
Psagot Value Holdings
Israel
$22.2M -$6.4M -176,302 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$21.3M +$8.68M +239,071 +69%
First Trust Advisors
29
First Trust Advisors
Illinois
$20.5M +$2.56M +70,546 +14%
Bank of America
30
Bank of America
North Carolina
$20M +$8.56M +235,835 +75%
Barclays
31
Barclays
United Kingdom
$18.7M +$11.2M +308,193 +149%
SFM
32
Systematic Financial Management
New Jersey
$14.9M +$729K +20,083 +5%
TCA
33
Tortoise Capital Advisors
Kansas
$13.1M +$4.27M +117,635 +48%
Stifel Financial
34
Stifel Financial
Missouri
$12.3M +$2.24M +61,719 +22%
UBS Group
35
UBS Group
Switzerland
$12.2M -$967K -26,643 -7%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$11.5M +$11.5M +315,643 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$11.3M -$3.4M -93,794 -23%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$2.84M +78,331 +34%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$10.9M – – –
KTA
40
Keeley-Teton Advisors
Illinois
$10.8M -$2.4M -65,984 -18%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M -$15M -413,897 -59%
AllianceBernstein
42
AllianceBernstein
Tennessee
$10.5M +$3.15M +86,676 +43%
KCM
43
Kennedy Capital Management
Missouri
$9.63M -$272K -7,503 -3%
Wells Fargo
44
Wells Fargo
California
$9.19M -$1.1M -30,338 -11%
FIM
45
Foresters Investment Management
New York
$8.92M -$439K -12,100 -5%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$8.84M +$8.84M +243,376 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$8.76M +$2.75M +75,836 +46%
Morgan Stanley
48
Morgan Stanley
New York
$8.7M +$2.94M +81,094 +51%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8.48M +$752K +20,721 +10%
RJA
50
Raymond James & Associates
Florida
$8.15M +$923K +25,427 +13%
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