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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$2.42M +69,155 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$240M -$7.05M -201,899 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$1.94M +55,410 +1%
BlackRock
4
BlackRock
New York
$180M +$5.41M +154,903 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$42.4M +1,213,829 +31%
Millennium Management
6
Millennium Management
New York
$118M -$25.7M -734,353 -18%
Goldman Sachs
7
Goldman Sachs
New York
$104M +$42.1M +1,206,153 +69%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$90.7M +$8.3M +237,624 +10%
State Street
9
State Street
Massachusetts
$86.3M -$3.29M -94,235 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$82.3M -$18.4M -526,230 -18%
TCIM
11
TIAA CREF Investment Management
New York
$66.2M +$256K +7,330 +0.4%
Norges Bank
12
Norges Bank
Norway
$58.9M -$1.48M -42,289 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$54.1M -$43.4M -1,241,617 -44%
Northern Trust
14
Northern Trust
Illinois
$53.5M +$6.86M +196,282 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.8M +$8.62M +246,572 +21%
IAM
16
Ion Asset Management
Israel
$41.5M -$806K -23,082 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$40.7M +$40.7M +1,164,942 New
UBS AM
18
UBS AM
Illinois
$37.8M -$8.7M -248,932 -19%
TA
19
Teachers Advisors
New York
$37.2M +$2.66M +76,109 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$29.8M +$21.9M +627,451 +277%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$24.4M -$13.8M -394,094 -36%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$24.4M -$9.32M -266,716 -28%
GT
23
Glenmede Trust
Pennsylvania
$24.3M -$2.65M -75,892 -10%
KTA
24
Keeley-Teton Advisors
Illinois
$24.2M -$2.04M -58,270 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.4M +$7.08M +202,715 +43%
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