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Delek US
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Overview Fund Activity

159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M
2
TCIM
TIAA CREF Investment Management
New York
+$31M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
KL
KGH Ltd
Bahamas
+$19.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38M
3
Millennium Management
Millennium Management
New York
-$30M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$126M +$661K +27,476 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$1.3M +54,040 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$92.3M +$87.7M +3,644,379 +1,915%
Victory Capital Management
4
Victory Capital Management
Texas
$62M +$13.4M +558,720 +28%
Millennium Management
5
Millennium Management
New York
$59.3M -$30M -1,245,990 -34%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$50.8M -$50.9M -2,115,800 -50%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.7M +$13.6M +564,790 +37%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$49M -$24.4M -1,014,313 -33%
PIM
9
Perkins Investment Management
Illinois
$47M -$8.83M -366,982 -16%
BFA
10
BlackRock Fund Advisors
California
$46M +$6.89M +286,353 +18%
State Street
11
State Street
Massachusetts
$44.8M -$5.99M -248,935 -12%
TCIM
12
TIAA CREF Investment Management
New York
$39M +$31M +1,288,032 +386%
IAM
13
Ion Asset Management
Israel
$37.3M -$1.06M -43,900 -3%
BIT
14
BlackRock Institutional Trust
California
$36.8M +$95K +3,948 +0.3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M -$38M -1,578,000 -52%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.4M +$30.4M +1,262,181 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$26.9M -$1.34M -55,872 -5%
Northern Trust
18
Northern Trust
Illinois
$26.2M +$503K +20,906 +2%
ABC
19
Anchor Bolt Capital
Illinois
$23M -$2.32M -96,265 -9%
GT
20
Glenmede Trust
Pennsylvania
$21.1M -$454K -18,862 -2%
Norges Bank
21
Norges Bank
Norway
$21M -$7.17M -298,021 -25%
TA
22
Teachers Advisors
New York
$20M +$7.7M +319,699 +63%
TSW
23
Thompson Siegel & Walmsley
Virginia
$19.9M -$14.6M -605,625 -42%
KL
24
KGH Ltd
Bahamas
$19.4M +$19.4M +804,316 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$17.8M +$17.8M +725,828 New
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