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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.6M -$859K -54,514 -6%
Fisher Asset Management
27
Fisher Asset Management
Washington
$11.9M -$1.3M -82,756 -10%
Bank of America
28
Bank of America
North Carolina
$9.25M +$1.11M +70,239 +14%
Charles Schwab
29
Charles Schwab
California
$8.63M -$4.27M -271,155 -33%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7.6M -$2.4M -152,470 -24%
PPA
31
Parametric Portfolio Associates
Washington
$7.43M +$3.06M +194,014 +70%
UBS Group
32
UBS Group
Switzerland
$7.4M +$2.75M +174,742 +59%
SFM
33
Systematic Financial Management
New Jersey
$6.76M -$695K -44,090 -9%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$6.4M +$5.2M +329,800 +433%
PVH
35
Psagot Value Holdings
Israel
$6.12M +$1.58K +100 +0%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.91M -$2.27M -143,812 -28%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.64M +$1.05M +66,744 +23%
Millennium Management
38
Millennium Management
New York
$5.17M +$4.98M +316,079 +2,675%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$5.13M +$5.13M +325,361 New
KTA
40
Keeley-Teton Advisors
Illinois
$5.12M +$410K +25,994 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$4.75M -$2.55M -162,016 -35%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.33M +$1.87M +118,400 +76%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.19M -$520K -33,000 -11%
TSW
44
Thompson Siegel & Walmsley
Virginia
$4.14M +$1.11M +70,753 +37%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.94M – – –
Invesco
46
Invesco
Georgia
$3.88M +$1.08M +68,335 +38%
Wells Fargo
47
Wells Fargo
California
$3.87M +$329K +20,859 +9%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$3.32M +$3.32M +210,945 New
PCM
49
Peregrine Capital Management
Minnesota
$3.26M +$1.47M +93,552 +82%
ACM
50
Arosa Capital Management
Florida
$3.15M +$3.15M +200,000 New
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