DK icon

Delek US
DK

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
4
Matarin Capital Management
New York
$1.4M
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 8,751,435 +1,792,948 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$189M 7,058,494 +1,833,630 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M 5,567,125 +1,318,289 +31%
BlackRock
4
BlackRock
New York
$133M 4,993,297 +1,081,019 +28%
Millennium Management
5
Millennium Management
New York
$110M 4,107,259 +4,107,259 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$105M 3,916,040 +221,142 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$77M 2,881,870 +232,100 +9%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$74.6M 2,790,717 +2,119,017 +315%
State Street
9
State Street
Massachusetts
$68.6M 2,564,531 +241,528 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$62.4M 2,358,661 -57,260 -2%
TCIM
11
TIAA CREF Investment Management
New York
$50.4M 1,886,290 -40,112 -2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$49.6M 1,856,792 +470,895 +34%
Goldman Sachs
13
Goldman Sachs
New York
$47M 1,757,106 +1,164,820 +197%
Norges Bank
14
Norges Bank
Norway
$46.2M 1,726,892 +85,465 +5%
Northern Trust
15
Northern Trust
Illinois
$35.7M 1,334,598 +470,552 +54%
UBS AM
16
UBS AM
Illinois
$35.6M 1,331,523 -898,367 -40%
IAM
17
Ion Asset Management
Israel
$32.4M 1,212,025 -84,183 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.7M 1,149,603 +481,713 +72%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29.2M 1,093,099 +1,071,724 +5,014%
TA
20
Teachers Advisors
New York
$26.4M 988,958 +142,334 +17%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$26M 972,646 +187,896 +24%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$25.8M 965,495 +118,360 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$22.1M 826,576 +194,575 +31%
KTA
24
Keeley-Teton Advisors
Illinois
$20.1M 751,784 +176,423 +31%
Morgan Stanley
25
Morgan Stanley
New York
$19.3M 723,036 +533,918 +282%
1
2 3 4 5