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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 %
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$1.82M +$1.82M +50,000 New
BCFA
102
BP Capital Fund Advisors
Texas
$1.81M -$713K -19,650 -28%
CEP
103
Chicago Equity Partners
Illinois
$1.74M -$907K -24,990 -34%
AIG
104
American International Group
New York
$1.72M -$47K -1,294 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$51.2K -1,409 -3%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$1.67M +$189K +5,201 +13%
PI
107
PEAK6 Investments
Illinois
$1.67M +$1.67M +45,941 New
SCM
108
Sterling Capital Management
North Carolina
$1.67M +$1.67M +45,962 New
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M – – –
SW
110
SVB Wealth
Massachusetts
$1.59M -$17.3K -476 -1%
VCM
111
Voleon Capital Management
California
$1.56M +$1.56M +43,000 New
WT
112
Whittier Trust
California
$1.52M +$16.5K +454 +1%
CIC
113
Crawford Investment Counsel
Georgia
$1.52M +$54.8K +1,510 +4%
DIA
114
Dana Investment Advisors
Wisconsin
$1.49M -$86.6K -2,385 -5%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$1.43M +39,400 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.36M -$76.2K -2,100 -5%
CIP
117
Convergence Investment Partners
Florida
$1.36M -$578K -15,922 -30%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
GC
119
Globeflex Capital
California
$1.3M – – –
FMBTD
120
First Midwest Bank Trust Division
Illinois
$1.28M – – –
TCM
121
Tygh Capital Management
Oregon
$1.27M -$3.33M -91,838 -72%
MIM
122
MetLife Investment Management
New Jersey
$1.21M -$87K -2,397 -7%
PP
123
Paloma Partners
Connecticut
$1.2M -$232K -6,393 -16%
Deutsche Bank
124
Deutsche Bank
Germany
$1.19M -$4.2M -115,986 -78%
BCM
125
Bridgeway Capital Management
Texas
$1.17M – – –
3 4
5
6 7