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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 %
SS
126
Sunbelt Securities
Texas
$1.16M +$1.16M +31,955 New
SIA
127
Sit Investment Associates
Minnesota
$1.09M – – –
GAM
128
Gotham Asset Management
New York
$1.07M -$6.76M -186,134 -86%
AIP
129
Ameritas Investment Partners
Nebraska
$1.06M -$9.18K -253 -0.9%
SRAM
130
Stone Ridge Asset Management
New York
$1.03M – – –
DTL
131
Dynamic Technology Lab
Singapore
$1.01M -$36.3K -1,000 -3%
BC
132
Brinker Capital
Pennsylvania
$949K +$114K +3,149 +14%
HW
133
Hancock Whitney
Mississippi
$912K +$912K +25,133 New
SAM
134
Shell Asset Management
Netherlands
$881K -$7.66K -211 -0.9%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$857K +$857K +23,614 New
DCM
136
Driehaus Capital Management
Illinois
$856K -$661K -18,192 -44%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$850K -$129K -3,550 -13%
TIA
138
Trust Investment Advisors
Indiana
$795K -$7.26K -200 -0.9%
BPM
139
Bowling Portfolio Management
Ohio
$784K +$784K +21,601 New
Squarepoint
140
Squarepoint
New York
$740K +$740K +20,385 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$728K -$672K -18,510 -48%
DCM
142
Dupont Capital Management
Delaware
$728K +$309K +8,515 +74%
BIM
143
Bogle Investment Management
Massachusetts
$667K -$280K -7,708 -30%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$634K +$634K +17,463 New
ACM
145
AlphaCrest Capital Management
New York
$622K -$715K -19,704 -53%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$620K +$176K +4,856 +40%
LPL Financial
147
LPL Financial
California
$610K -$103K -2,831 -14%
YMRC
148
Yorktown Management & Research Company
Virginia
$581K – – –
SG Americas Securities
149
SG Americas Securities
New York
$566K -$1.36M -37,443 -71%
US Bancorp
150
US Bancorp
Minnesota
$542K -$89.2K -2,465 -14%
4 5
6
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