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Delek US
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Overview Fund Activity

151 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
51
Reduced
46
Closed
32
Calls
$14.1M
Puts
$237K
Net Calls
+$13.8M
Net Calls Change
-$477K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
KTA
Keeley-Teton Advisors
Illinois
$15.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140K
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$1.35M +$1.35M +50,900 New
OAM
77
Oxford Asset Management
United Kingdom
$1.26M +$1.26M +47,678 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.23M +$402K +15,224 +49%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
American Century Companies
80
American Century Companies
Missouri
$1.07M +$1.07M +40,523 New
GC
81
Guggenheim Capital
Illinois
$1.06M -$265K -10,011 -20%
AIG
82
American International Group
New York
$1.01M +$7.3K +276 +0.7%
Allianz Asset Management
83
Allianz Asset Management
Germany
$991K +$243K +9,169 +33%
PIA
84
Piedmont Investment Advisors
North Carolina
$968K +$293K +11,080 +43%
GCP
85
GSA Capital Partners
United Kingdom
$928K +$50.2K +1,900 +6%
SW
86
SVB Wealth
Massachusetts
$857K – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K +$252K +9,538 +43%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$775K +$17.9K +676 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$735K +$81.6K +3,089 +12%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$717K +$717K +27,131 New
O
91
OppenheimerFunds
New York
$714K -$62.3K -2,358 -8%
Prudential Financial
92
Prudential Financial
New Jersey
$680K -$1.98M -74,984 -74%
VKH
93
Virtu KCG Holdings
New York
$650K -$236K -8,923 -27%
US Bancorp
94
US Bancorp
Minnesota
$596K -$112K -4,243 -16%
TRCT
95
Tower Research Capital (TRC)
New York
$573K +$573K +21,687 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$569K +$168K +6,352 +42%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$565K – – –
HEIP
98
Hudson Edge Investment Partners
New Jersey
$550K -$21.6K -816 -4%
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$529K +$529K +20,000 New
UBS Group
100
UBS Group
Switzerland
$519K -$60.3K -2,279 -10%
2 3
4
5 6