210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
54
Increased
68
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$26.7M +655,249 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$276M +$67.1M +1,648,209 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$274M +$45.6M +1,120,336 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$263M -$15.7M -384,671 -6%
BlackRock
5
BlackRock
New York
$208M -$1.51M -37,216 -0.7%
Millennium Management
6
Millennium Management
New York
$136M -$1.36M -33,478 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$130M +$73.6M +1,807,601 +129%
Goldman Sachs
8
Goldman Sachs
New York
$121M -$51K -1,252 -0%
Victory Capital Management
9
Victory Capital Management
Texas
$113M +$17.5M +429,137 +18%
State Street
10
State Street
Massachusetts
$113M +$12.2M +300,053 +12%
TCIM
11
TIAA CREF Investment Management
New York
$83.8M +$6.77M +166,226 +9%
Northern Trust
12
Northern Trust
Illinois
$71.9M +$9.56M +234,921 +15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$70.9M -$34.7M -853,361 -33%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$68.4M +$5.39M +132,400 +9%
Norges Bank
15
Norges Bank
Norway
$62.7M -$5.9M -144,950 -9%
TA
16
Teachers Advisors
New York
$50.3M +$6.98M +171,539 +16%
IAM
17
Ion Asset Management
Israel
$46.8M -$1.63M -40,122 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$32.2M +$3.8M +93,286 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$31.6M -$3.18M -78,019 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$29M -$18.4M -451,516 -39%
Principal Financial Group
21
Principal Financial Group
Iowa
$27.1M -$206K -5,057 -0.8%
Charles Schwab
22
Charles Schwab
California
$26.8M +$6.16M +151,247 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.7M +$1.28M +31,500 +5%
GT
24
Glenmede Trust
Pennsylvania
$24.3M
Morgan Stanley
25
Morgan Stanley
New York
$23.3M +$10.1M +248,874 +77%