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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 %
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$1.68M – – –
Jane Street
102
Jane Street
New York
$1.58M +$1.09M +32,389 +221%
AIG
103
American International Group
New York
$1.55M -$36.3K -1,082 -2%
MC
104
Maverick Capital
Texas
$1.51M +$1.51M +45,047 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.51M +$248K +7,404 +20%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$46K -1,372 -3%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M – – –
WT
108
Whittier Trust
California
$1.44M +$33.5K +998 +2%
KHLMTHM
109
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.42M +$191K +5,703 +16%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.4M -$152K -4,519 -10%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.18M +35,284 +702%
BAM
112
Blueshift Asset Management
New Jersey
$1.3M +$1.1M +32,757 +556%
SW
113
SVB Wealth
Massachusetts
$1.26M -$204K -6,085 -14%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.24M -$8.38K -250 -0.7%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M -$2.16M -64,263 -64%
TCM
116
Tygh Capital Management
Oregon
$1.17M -$7.68K -229 -0.7%
SO
117
STRS Ohio
Ohio
$1.17M -$1.14M -33,900 -49%
DIA
118
Dana Investment Advisors
Wisconsin
$1.15M -$227K -6,769 -17%
MIM
119
MetLife Investment Management
New Jersey
$1.12M – – –
FMBTD
120
First Midwest Bank Trust Division
Illinois
$1.09M -$96.9K -2,888 -8%
SS
121
Sunbelt Securities
Texas
$1.07M -$3.89K -116 -0.4%
GC
122
Globeflex Capital
California
$1.04M -$156K -4,644 -13%
Truist Financial
123
Truist Financial
North Carolina
$973K +$973K +29,004 New
PAM
124
Panagora Asset Management
Massachusetts
$969K +$704K +20,993 +265%
Nomura Holdings
125
Nomura Holdings
Japan
$969K +$969K +28,890 New
3 4
5
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