269 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+59
Holders Change %
+28.1%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
91
Increased
83
Reduced
75
Closed
31
Calls
$80.2M
Puts
$50.6M
Net Calls
+$29.6M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M +$160M +3,190,607 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M -$99.1M -1,974,854 -21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M -$48.4M -965,687 -14%
BlackRock
4
BlackRock
New York
$291M +$35M +697,134 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$273M -$51.8M -1,032,672 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$147M -$13.6M -271,173 -8%
State Street
7
State Street
Massachusetts
$129M -$9.8M -195,344 -7%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$118M +$34M +677,975 +40%
Millennium Management
9
Millennium Management
New York
$113M -$54.4M -1,083,943 -32%
Northern Trust
10
Northern Trust
Illinois
$96.8M +$8.18M +163,101 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$86.3M -$53.4M -1,064,340 -38%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$79.2M -$8.28M -164,999 -9%
Macquarie Group
13
Macquarie Group
Australia
$66.8M +$66.5M +1,325,394 +25,488%
Goldman Sachs
14
Goldman Sachs
New York
$64M -$84.6M -1,685,779 -57%
Norges Bank
15
Norges Bank
Norway
$63.4M -$13.8M -275,300 -18%
TCIM
16
TIAA CREF Investment Management
New York
$61.3M -$42.1M -838,434 -41%
CHP
17
Castle Hook Partners
New York
$60.7M +$60.7M +1,210,147 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$55.7M +$16M +319,098 +40%
Charles Schwab
19
Charles Schwab
California
$54.3M +$21.3M +424,977 +65%
IAM
20
Ion Asset Management
Israel
$46.1M -$11.5M -229,434 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.5M +$10.6M +211,662 +32%
TA
22
Teachers Advisors
New York
$39.9M -$22.2M -441,582 -36%
Fisher Asset Management
23
Fisher Asset Management
Washington
$37.5M +$32.1M +639,963 +594%
Morgan Stanley
24
Morgan Stanley
New York
$35.5M +$6.7M +133,463 +23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31.8M +$29.6M +589,487 +1,302%