DK icon

Delek US
DK

Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.09M +$704K +29,177 +30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$81.8K -3,400 -3%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$3.05M -$4.1M -170,400 -57%
QI
54
QS Investors
New York
$3.04M -$304K -12,642 -9%
Comerica Bank
55
Comerica Bank
Texas
$2.54M -$2.31M -99,784 -48%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.42M +$2.42M +100,327 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.18M – – –
EGM
58
Engineers Gate Manager
New York
$2.13M +$2.13M +88,627 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.08M -$3.61M -150,000 -63%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.94M +$283K +11,765 +17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.9M – – –
PP
62
Paloma Partners
Connecticut
$1.87M +$1.4M +58,048 +294%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$1.86M -$2.43M -101,004 -57%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.85M -$1.02M -42,500 -36%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.85M -$944K -39,215 -34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.81M -$62.9K -2,615 -3%
KeyBank National Association
67
KeyBank National Association
Ohio
$1.78M +$281K +11,660 +19%
CS
68
Credit Suisse
Switzerland
$1.7M -$737K -30,624 -30%
Squarepoint
69
Squarepoint
New York
$1.63M +$1.63M +67,568 New
Wells Fargo
70
Wells Fargo
California
$1.56M +$93.1K +3,868 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.56M – – –
SAM
72
Shell Asset Management
Netherlands
$1.5M -$13.1K -546 -0.9%
FIM
73
Foresters Investment Management
New York
$1.46M – – –
CCM
74
Contrarian Capital Management
Connecticut
$1.33M +$1.33M +55,303 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.23M -$2.05M -85,417 -62%
1 2
3
4 5