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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$26.9M +$7.94M +236,837 +42%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$25.4M +$25.4M +757,009 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.3M -$4.34M -129,496 -17%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$17.4M +$17.4M +518,764 New
GT
30
Glenmede Trust
Pennsylvania
$17.3M -$1.88M -56,024 -10%
Bank of America
31
Bank of America
North Carolina
$17.3M -$1.14M -33,962 -6%
Barclays
32
Barclays
United Kingdom
$17.1M -$155K -4,637 -0.9%
SFM
33
Systematic Financial Management
New Jersey
$15.9M +$2.11M +63,068 +15%
Citadel Advisors
34
Citadel Advisors
Florida
$15.5M -$4.14M -123,486 -21%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$15M +$4.54M +135,503 +43%
PVH
36
Psagot Value Holdings
Israel
$13M -$7.49M -223,499 -37%
KCM
37
Kennedy Capital Management
Missouri
$12.3M +$3.41M +101,626 +38%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$11.5M +$1.09M +32,500 +10%
AL
39
AJO LP
Pennsylvania
$11.1M +$11.1M +332,529 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$10M – – –
KTA
41
Keeley-Teton Advisors
Illinois
$10M +$61K +1,818 +0.6%
UBS Group
42
UBS Group
Switzerland
$9.88M -$1.41M -42,103 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$9.76M +$1.67M +49,876 +21%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$9.64M +$1.37M +40,307 +17%
PPA
45
Parametric Portfolio Associates
Washington
$9.3M +$2.97M +88,482 +47%
Stifel Financial
46
Stifel Financial
Missouri
$9.29M -$2.1M -62,489 -18%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$8.56M -$1.25M -37,401 -13%
Wells Fargo
48
Wells Fargo
California
$7.53M -$956K -28,520 -11%
RJA
49
Raymond James & Associates
Florida
$7.52M -$6.17K -184 -0.1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.33M +$1.43M +42,655 +24%
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