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Delek US
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Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
76
Moody National Bank Trust Division
Texas
$4.11M +$9.18K +253 +0.2%
BA
77
Boston Advisors
Massachusetts
$3.95M +$1.49M +41,029 +60%
ANI
78
American National Insurance
Texas
$3.93M – – –
Man Group
79
Man Group
United Kingdom
$3.88M -$3.97M -109,287 -51%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.63M +$3.63M +99,978 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.6M +$388K +10,693 +12%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.5M +$564K +15,543 +19%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.43M -$212K -5,833 -6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.32M -$120K -3,317 -4%
KBC Group
85
KBC Group
Belgium
$3.22M +$1.93M +53,090 +149%
UBS AM
86
UBS AM
Illinois
$3.14M +$46.2K +1,273 +1%
CM
87
Caption Management
Oklahoma
$3.09M +$181K +5,000 +6%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.87M -$3.94M -108,496 -58%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$2.66M +$103K +2,830 +4%
Prudential Financial
90
Prudential Financial
New Jersey
$2.62M -$263K -7,254 -9%
VEA
91
Virtus ETF Advisers
New York
$2.6M +$41.1K +1,133 +2%
SO
92
STRS Ohio
Ohio
$2.49M -$10.9K -300 -0.4%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$2.41M +$1.85M +50,932 +327%
CI
94
Cambiar Investors
Colorado
$2.34M -$241K -6,635 -9%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.25M +$166K +4,580 +8%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$2.2M +60,600 New
SEI Investments
97
SEI Investments
Pennsylvania
$2.14M +$37.2K +1,022 +2%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.1M +$2.1M +57,966 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.91M +$213K +5,857 +13%
SFM
100
Sphera Funds Management
Israel
$1.82M +$1.51M +41,653 +499%
2 3
4
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