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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 %
Morgan Stanley
51
Morgan Stanley
New York
$6.86M -$1.18M -35,174 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.48M -$3.22M -95,908 -33%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$6.46M – – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$6.43M -$259K -7,720 -4%
Invesco
55
Invesco
Georgia
$5.97M -$546K -16,291 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.7M +$375K +11,196 +7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.64M -$2.19M -65,433 -28%
GC
58
Guggenheim Capital
Illinois
$5.32M -$269K -8,029 -5%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$5.25M +$2.79M +83,220 +113%
QI
60
QS Investors
New York
$5.19M -$1.22M -35,824 -19%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.84M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.38M +$267K +7,976 +7%
CS
63
Credit Suisse
Switzerland
$4.32M -$321K -9,581 -7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.32M -$594K -17,724 -12%
MSL
65
Mackay Shields LLC
New York
$4.26M -$90.5K -2,700 -2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.19M – – –
TCA
67
Tortoise Capital Advisors
Kansas
$4.07M -$8.02M -239,128 -66%
Man Group
68
Man Group
United Kingdom
$4.06M +$469K +13,977 +13%
Citigroup
69
Citigroup
New York
$4.03M -$2.97M -88,520 -42%
KHLMVGHM
70
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.94M +$579K +17,260 +17%
PCM
71
Peregrine Capital Management
Minnesota
$3.8M -$8.68K -259 -0.2%
KBC Group
72
KBC Group
Belgium
$3.8M +$824K +24,565 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$134K -3,992 -3%
MNBTD
74
Moody National Bank Trust Division
Texas
$3.78M -$13.3K -396 -0.3%
BAMF
75
BI Asset Management Fondsmaeglerselskab
Denmark
$3.7M +$3.7M +110,370 New
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