265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$18.2M +560,189 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M -$85.9M -2,642,982 -25%
BlackRock
3
BlackRock
New York
$186M -$3.8M -116,955 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M -$3.75M -115,209 -2%
MMH
5
Menora Mivtachim Holdings
Israel
$120M +$120M +3,696,670 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$98.7M -$41.6M -1,279,269 -30%
State Street
7
State Street
Massachusetts
$93.2M -$4.81M -148,000 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$78M -$17M -522,854 -18%
Goldman Sachs
9
Goldman Sachs
New York
$73.5M -$71.1M -2,188,253 -49%
Northern Trust
10
Northern Trust
Illinois
$60.4M -$1.12M -34,450 -2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$55.4M -$38.7M -1,191,778 -41%
Principal Financial Group
12
Principal Financial Group
Iowa
$52.7M +$35.2M +1,082,837 +201%
Victory Capital Management
13
Victory Capital Management
Texas
$50.9M -$11M -337,011 -18%
IAM
14
Ion Asset Management
Israel
$48.7M +$10.9M +334,832 +29%
Macquarie Group
15
Macquarie Group
Australia
$47.2M +$381K +11,718 +0.8%
Millennium Management
16
Millennium Management
New York
$46.5M +$42.6M +1,309,931 +1,092%
TCIM
17
TIAA CREF Investment Management
New York
$43.3M +$8.69M +267,177 +25%
Norges Bank
18
Norges Bank
Norway
$42.9M +$2.96M +91,063 +7%
TA
19
Teachers Advisors
New York
$33.6M +$8.3M +255,304 +33%
LSV Asset Management
20
LSV Asset Management
Illinois
$33.2M +$32.1M +986,900 +2,764%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.1M +$1.5M +46,048 +5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$30.7M +$3.88M +119,429 +14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$29.8M -$8.27M -254,414 -22%
CHP
24
Castle Hook Partners
New York
$29.4M -$15.4M -472,713 -34%
DG
25
Delek Group
Israel
$29M +$10.7M +320,000 +58%