279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+10
Holders Change %
+3.72%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
93
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$441M +$19.9M +468,853 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$2.55M +60,214 +0.8%
BlackRock
3
BlackRock
New York
$247M +$897K +21,141 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$215M -$15.9M -374,486 -7%
Goldman Sachs
5
Goldman Sachs
New York
$189M +$135M +3,172,344 +249%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$183M -$63.6M -1,498,328 -26%
State Street
7
State Street
Massachusetts
$128M +$18.7M +440,081 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$124M -$488K -11,506 -0.4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$123M +$22.7M +534,980 +23%
Victory Capital Management
10
Victory Capital Management
Texas
$80.7M +$7.74M +182,351 +11%
Northern Trust
11
Northern Trust
Illinois
$80.4M -$1.49M -35,087 -2%
Macquarie Group
12
Macquarie Group
Australia
$61M +$4.59M +108,224 +8%
CHP
13
Castle Hook Partners
New York
$58.4M +$7.05M +166,159 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$56.1M +$36.9M +869,392 +192%
Norges Bank
15
Norges Bank
Norway
$52.1M -$1.57M -36,959 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$51.8M -$15.2M -357,510 -23%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$49.6M +$2.49M +58,652 +5%
IAM
18
Ion Asset Management
Israel
$49.3M +$10.3M +242,473 +26%
TCIM
19
TIAA CREF Investment Management
New York
$45.1M -$6.69M -157,668 -13%
Charles Schwab
20
Charles Schwab
California
$40.4M -$5.54M -130,596 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40M +$3.18M +75,053 +9%
Fisher Asset Management
22
Fisher Asset Management
Washington
$35.1M +$3.33M +78,576 +11%
AIM
23
Artemis Investment Management
United Kingdom
$35M +$10.2M +239,690 +41%
TA
24
Teachers Advisors
New York
$33M -$755K -17,786 -2%
SFM
25
Systematic Financial Management
New Jersey
$25.1M +$5.31M +125,267 +27%