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Delek US
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Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$140K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K – – –
Canada Life
128
Canada Life
Manitoba, Canada
$114K – – –
JG
129
Jefferies Group
New York
$105K +$105K +4,378 New
PVH
130
Psagot Value Holdings
Israel
$94K -$77K -3,192 -45%
IAM
131
Iridian Asset Management
Connecticut
$90K +$90K +3,730 New
CSS
132
Cubist Systematic Strategies
Connecticut
$82K -$141K -5,900 -63%
Nomura Asset Management
133
Nomura Asset Management
Japan
$76K +$76K +3,100 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$66K -$12.4K -516 -16%
IA
135
IndexIQ Advisors
New York
$52K -$3.1K -128 -6%
Citigroup
136
Citigroup
New York
$50K -$436 -18 -0.9%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$44K -$14.2K -600 -24%
TRCT
138
Tower Research Capital (TRC)
New York
$39K -$35.8K -1,465 -48%
IR
139
Invictus RG
Bermuda
$38K -$171K -7,127 -82%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$38K – – –
AG
141
Advisor Group
Arizona
$32K +$32K +1,330 New
AA
142
Ancora Advisors
Ohio
$23K +$23K +940 New
MA
143
MUFG Americas
New York
$22K +$22K +932 New
MFS
144
MSI Financial Services
Massachusetts
$19K +$4.81K +200 +34%
Lazard Asset Management
145
Lazard Asset Management
New York
$19K +$19K +797 New
KPCM
146
Kings Point Capital Management
New York
$12K +$12K +500 New
FPFS
147
First Personal Financial Services
North Carolina
$8K -$178 -7 -2%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +251 New
PSW
149
Portfolio Strategies (Washington)
Washington
$5K +$5K +200 New
TWI
150
Thomas White International
Illinois
$3K – – –
4 5
6
7 8