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Delek US
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Overview Fund Activity

265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$120M
2
Millennium Management
Millennium Management
New York
+$42.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$35.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.9M
2
Goldman Sachs
Goldman Sachs
New York
-$71.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.09M +33,666 +424%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.34M -$318K -9,773 -19%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.23M -$383K -11,770 -24%
WT
129
Whittier Trust
California
$1.23M +$71.7K +2,206 +6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.22M +$1.22M +37,442 New
KHLMTHM
131
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.19M +$629K +19,358 +112%
SW
132
SVB Wealth
Massachusetts
$1.18M – – –
MIM
133
MetLife Investment Management
New Jersey
$1.16M – – –
SO
134
STRS Ohio
Ohio
$1.15M -$39K -1,200 -3%
TSW
135
Thompson Siegel & Walmsley
Virginia
$1.13M -$1.61M -49,620 -59%
APG Asset Management
136
APG Asset Management
Netherlands
$1.11M +$1.11M +39,100 New
UBS Group
137
UBS Group
Switzerland
$1.1M -$2.5M -76,906 -69%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$1.1M -$617K -18,964 -36%
DIA
139
Dana Investment Advisors
Wisconsin
$1.08M -$81.6K -2,509 -7%
BCM
140
Bridgeway Capital Management
Texas
$1.04M -$4.95M -152,102 -83%
QT
141
Quantbot Technologies
New York
$967K +$966K +29,732 +80,357%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$966K +$966K +29,700 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$937K -$12.8M -392,571 -93%
SRAM
144
Stone Ridge Asset Management
New York
$919K – – –
AI
145
Axiom Investors
Connecticut
$912K -$730K -22,435 -44%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$877K – – –
ECM
147
ETrade Capital Management
Virginia
$864K +$114K +3,499 +15%
MIH
148
Meitav Investment House
Israel
$841K +$841K +25,887 New
ZIM
149
ZPR Investment Management
Florida
$829K -$28.3K -870 -3%
GCM
150
GeoSphere Capital Management
Florida
$813K +$163K +5,012 +25%
4 5
6
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