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Delek US
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Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
Matarin Capital Management
New York
$1.4M
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$5.21M +$231K +8,647 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.06M +$347K +12,975 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.48M +$4.48M +167,754 New
Comerica Bank
54
Comerica Bank
Texas
$4.16M +$1.07M +41,300 +35%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.12M -$2.27M -84,960 -36%
BA
56
Boston Advisors
Massachusetts
$4.06M +$376K +14,070 +10%
ECA
57
Encompass Capital Advisors
New York
$4.01M +$4.01M +150,000 New
GAM
58
Gotham Asset Management
New York
$3.85M +$3.85M +144,110 New
SFM
59
Systematic Financial Management
New Jersey
$3.84M +$3.84M +143,485 New
HIIFS
60
Harel Insurance Investments & Financial Services
Israel
$3.83M +$3.83M +143,150 New
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$3.68M +$2.96M +110,569 +408%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M -$2.87M -107,400 -44%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$648K +24,258 +22%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.46M +$3.46M +129,541 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.26M +$148K +5,555 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.22M +$3.22M +120,519 New
Legal & General Group
67
Legal & General Group
United Kingdom
$3.17M +$150K +5,639 +5%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.05M +$489K +18,300 +19%
CCMH
69
Cornerstone Capital Management Holdings
New York
$2.87M -$2.05M -76,686 -42%
Fisher Asset Management
70
Fisher Asset Management
Washington
$2.87M +$2.87M +107,251 New
SG Americas Securities
71
SG Americas Securities
New York
$2.65M +$2.4M +89,932 +969%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.63M +$549K +20,544 +26%
TCM
73
Tygh Capital Management
Oregon
$2.52M +$120K +4,482 +5%
KBC Group
74
KBC Group
Belgium
$2.39M -$355K -13,276 -13%
Citigroup
75
Citigroup
New York
$2.31M +$2.31M +86,291 New
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