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Delek US
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Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$27.4M +755,121 +9%
BlackRock
2
BlackRock
New York
$202M -$2.19M -60,272 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$191M +$16.5M +453,736 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M +$2.95M +81,305 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$144M -$23.6M -649,997 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$13.4M -368,703 -10%
State Street
7
State Street
Massachusetts
$97.5M +$1.45M +39,958 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$95.8M -$5.48M -150,938 -5%
MMH
9
Menora Mivtachim Holdings
Israel
$92.1M -$14.2M -391,506 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$74.9M -$6.24M -172,014 -8%
Northern Trust
11
Northern Trust
Illinois
$72.1M +$574K +15,802 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$67.7M -$8.05M -221,738 -11%
IAM
13
Ion Asset Management
Israel
$65.5M -$3.67M -101,107 -5%
Macquarie Group
14
Macquarie Group
Australia
$62M +$2.78M +76,600 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$56.8M +$10.5M +288,239 +23%
Victory Capital Management
16
Victory Capital Management
Texas
$55.2M +$8.39M +231,001 +18%
Ameriprise
17
Ameriprise
Minnesota
$48.1M -$248K -6,836 -0.5%
LSV Asset Management
18
LSV Asset Management
Illinois
$48M +$5.96M +164,200 +14%
Norges Bank
19
Norges Bank
Norway
$46.7M – – –
Fisher Asset Management
20
Fisher Asset Management
Washington
$38.1M -$242K -6,678 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.6M -$36.1M -993,554 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.7M -$665K -18,307 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.7M +$26.7M +734,650 +2,515%
Charles Schwab
24
Charles Schwab
California
$27.1M +$3.51M +96,763 +15%
CI
25
Clal Insurance
Israel
$26M -$12M -330,157 -32%
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