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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 %
Comerica Bank
201
Comerica Bank
Texas
$208K -$60.8K -1,597 -23%
MML Investors Services
202
MML Investors Services
Massachusetts
$206K -$2.03K -56 -1%
M&T Bank
203
M&T Bank
New York
$205K +$13.7K +377 +7%
BCM
204
Bayesian Capital Management
New York
$204K +$204K +5,626 New
AG
205
Advisor Group
Arizona
$199K +$6.97K +191 +4%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K +$39.3K +1,085 +28%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$176K +$18.1K +500 +11%
SLF
208
Sun Life Financial
Ontario, Canada
$170K +$944 +26 +0.6%
CIA
209
CSat Investment Advisory
Michigan
$134K +$25K +691 +23%
PRC
210
Pearl River Capital
Michigan
$118K +$118K +3,262 New
AIM
211
Advantage Investment Management
Iowa
$117K – – –
SIC
212
Salem Investment Counselors
North Carolina
$109K -$218K -6,000 -67%
TRCT
213
Tower Research Capital (TRC)
New York
$86K +$86K +2,362 New
AIC
214
Ayalon Insurance Company
Israel
$80K -$14.4K -395 -15%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$54K – – –
AS
216
Altshuler Shaham
Israel
$33K +$33K +900 New
WAM
217
Wolverine Asset Management
Illinois
$32K -$676K -19,000 -95%
PCG
218
Private Capital Group
Connecticut
$31K +$22.3K +609 +256%
FPS
219
Fieldpoint Private Securities
Connecticut
$28K +$19.3K +542 +223%
Federated Hermes
220
Federated Hermes
Pennsylvania
$23K -$4.15M -114,287 -99%
FCA
221
FinTrust Capital Advisors
South Carolina
$22K +$3.24K +88 +17%
CCM
222
Covington Capital Management
California
$22K +$22K +600 New
GT
223
Glenmede Trust
Pennsylvania
$20.8K -$245 -6,763 -1%
HNB
224
Huntington National Bank
Ohio
$18K -$16.6K -449 -48%
KPCM
225
Kings Point Capital Management
New York
$18K – – –
7 8
9
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