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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 %
YMRC
151
Yorktown Management & Research Company
Virginia
$536K – – –
ACA
152
Aptus Capital Advisors
Alabama
$522K +$85.9K +2,561 +20%
WG
153
Winton Group
United Kingdom
$498K +$498K +14,851 New
TIA
154
Trust Investment Advisors
Indiana
$496K -$238K -7,100 -32%
VanEck Associates
155
VanEck Associates
New York
$467K +$250K +7,445 +115%
ProShare Advisors
156
ProShare Advisors
Maryland
$465K +$37.8K +1,127 +9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$457K – – –
AW
158
Alpha Windward
Massachusetts
$455K -$2.01K -60 -0.4%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$450K -$123K -3,662 -21%
AIIMS
160
Analyst IMS Investment Management Services
Israel
$439K – – –
NAM
161
NorthCoast Asset Management
Connecticut
$436K -$56K -1,666 -11%
MAM
162
Meeder Asset Management
Ohio
$432K -$7.77K -232 -2%
AG
163
Aperio Group
California
$421K -$64.4K -1,923 -13%
FHB
164
First Hawaiian Bank
Hawaii
$419K – – –
ANRIA
165
American National Registered Investment Advisor
Texas
$412K – – –
WAS
166
Winch Advisory Services
Wisconsin
$411K -$20.3K -605 -5%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$404K +$404K +12,051 New
Millennium Management
168
Millennium Management
New York
$396K +$396K +11,815 New
AB
169
Amalgamated Bank
New York
$395K +$21.9K +652 +6%
AAM
170
Advisors Asset Management
Colorado
$386K -$77.2K -2,302 -17%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$386K +$5.29K +158 +1%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$379K +$905 +27 +0.2%
WTC
173
WhitTier Trust Company
Nevada
$374K +$88.9K +2,652 +31%
HEIP
174
Hudson Edge Investment Partners
New Jersey
$369K +$77.1K +2,302 +26%
PSUF
175
People's United Financial
Connecticut
$365K -$771 -23 -0.2%
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7
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