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Delek US
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Overview Fund Activity

149 hedge funds and large institutions have $1.48B invested in Delek US in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
59
Reduced
41
Closed
31
Calls
$15.7M
Puts
$1.34M
Net Calls
+$14.3M
Net Calls Change
+$12.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$93.2M
2
UBS AM
UBS AM
Illinois
+$53.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
4
Millennium Management
Millennium Management
New York
+$18.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$26.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16M
4
PIM
Perkins Investment Management
Illinois
-$15.5M
5
ABC
Anchor Bolt Capital
Illinois
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$127M -$192K -7,921 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$16M +657,261 +14%
BlackRock
3
BlackRock
New York
$93.7M +$93.2M +3,842,111 +19,568%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.3M -$2.73M -112,519 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.6M +$51.9M +2,139,800 +170%
Millennium Management
6
Millennium Management
New York
$78M +$18.2M +751,135 +30%
Victory Capital Management
7
Victory Capital Management
Texas
$64.1M +$1.57M +64,505 +3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$55.3M +$4.08M +168,300 +8%
UBS AM
9
UBS AM
Illinois
$54.4M +$53.5M +2,205,372 +6,177%
State Street
10
State Street
Massachusetts
$49.3M +$4.1M +168,798 +9%
TCIM
11
TIAA CREF Investment Management
New York
$47.1M +$7.75M +319,410 +20%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M +$1.85M +76,237 +5%
IAM
13
Ion Asset Management
Israel
$35.6M -$2.09M -85,915 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$35.1M -$16M -660,541 -31%
PIM
15
Perkins Investment Management
Illinois
$31.9M -$15.5M -638,541 -33%
Norges Bank
16
Norges Bank
Norway
$30.6M +$9.4M +387,255 +44%
Northern Trust
17
Northern Trust
Illinois
$27.2M +$771K +31,766 +3%
GT
18
Glenmede Trust
Pennsylvania
$22.2M +$925K +38,300 +4%
TA
19
Teachers Advisors
New York
$20.4M +$216K +8,920 +1%
LM
20
Luminus Management
Texas
$18.7M +$1.43M +58,795 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.4M -$31M -1,275,338 -63%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$18.1M +$476K +19,627 +3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$17.3M -$2.82M -116,252 -14%
ABC
24
Anchor Bolt Capital
Illinois
$15.5M -$7.69M -316,693 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.5M +$259K +10,684 +2%
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