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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M -$5.36M -159,776 -2%
BlackRock
2
BlackRock
New York
$185M -$1.05M -31,301 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$184M +$7.45M +222,074 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M +$228K +6,805 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M -$9.5M -283,369 -8%
State Street
6
State Street
Massachusetts
$104M +$14M +417,877 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$103M +$52.1M +1,552,940 +102%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$86.8M -$46M -1,371,824 -35%
Principal Financial Group
9
Principal Financial Group
Iowa
$84.7M -$3.77M -112,372 -4%
MMH
10
Menora Mivtachim Holdings
Israel
$67.6M -$17.4M -520,000 -21%
Macquarie Group
11
Macquarie Group
Australia
$65.9M +$8.6M +256,498 +15%
Northern Trust
12
Northern Trust
Illinois
$65.2M -$1.44M -43,037 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$59.1M +$6.65M +198,431 +13%
IAM
14
Ion Asset Management
Israel
$53.8M -$6.69M -199,388 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$51.1M -$18.1M -538,612 -26%
Goldman Sachs
16
Goldman Sachs
New York
$48.5M -$14M -418,892 -22%
LSV Asset Management
17
LSV Asset Management
Illinois
$47.4M +$3.03M +90,500 +7%
Ameriprise
18
Ameriprise
Minnesota
$45.3M +$926K +27,634 +2%
Norges Bank
19
Norges Bank
Norway
$40.1M -$3.03M -90,418 -7%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$37.6M +$37.6M +1,120,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M +$1.02M +30,411 +3%
CCM
22
Copeland Capital Management
Pennsylvania
$32.1M +$11.6M +346,336 +57%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.6M -$6.11M -182,237 -18%
Fisher Asset Management
24
Fisher Asset Management
Washington
$28M -$7.15M -213,293 -20%
Charles Schwab
25
Charles Schwab
California
$27.4M +$2.37M +70,770 +9%
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