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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 %
HF
151
HRT Financial
New York
$542K +$107K +2,946 +25%
Jane Street
152
Jane Street
New York
$532K +$238K +6,566 +81%
NAM
153
NorthCoast Asset Management
Connecticut
$532K +$532K +14,646 New
AG
154
Aperio Group
California
$526K -$111K -3,046 -17%
QCM
155
Quantinno Capital Management
New York
$504K +$306K +8,419 +154%
AAM
156
Advisors Asset Management
Colorado
$501K -$111K -3,063 -18%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
AW
158
Alpha Windward
Massachusetts
$494K +$34.8K +960 +8%
MAM
159
Martingale Asset Management
Massachusetts
$484K +$145 +4 +0%
AIIMS
160
Analyst IMS Investment Management Services
Israel
$482K – – –
MAM
161
Meeder Asset Management
Ohio
$476K +$88.6K +2,443 +23%
ACA
162
Aptus Capital Advisors
Alabama
$472K -$122K -3,349 -20%
AG
163
Algert Global
California
$467K -$1.38M -38,156 -75%
WAS
164
Winch Advisory Services
Wisconsin
$467K +$10.9K +299 +2%
ProShare Advisors
165
ProShare Advisors
Maryland
$463K +$4.68K +129 +1%
FHB
166
First Hawaiian Bank
Hawaii
$454K +$2.36K +65 +0.5%
ANRIA
167
American National Registered Investment Advisor
Texas
$446K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$422K +$47.7K +1,312 +13%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$413K -$21.6K -596 -5%
OSIA
170
O'Shares Investment Advisers
Massachusetts
$413K +$413K +11,366 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$409K -$548K -15,106 -57%
QT
172
Quantbot Technologies
New York
$409K +$361K +9,949 +752%
AB
173
Amalgamated Bank
New York
$404K -$7.3K -201 -2%
PSUF
174
People's United Financial
Connecticut
$396K -$33K -909 -8%
Marshall Wace
175
Marshall Wace
United Kingdom
$392K -$2.12M -58,273 -84%
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