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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$166M +$166M +10,539,880 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$469K +29,766 +0.3%
BlackRock
3
BlackRock
New York
$92M +$4.82M +305,550 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.4M +$764K +48,465 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.9M +$7.81M +495,561 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$78.7M +$30.3M +1,922,090 +63%
State Street
7
State Street
Massachusetts
$59.5M +$10.6M +669,832 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.6M +$7.86M +498,681 +16%
MMH
9
Menora Mivtachim Holdings
Israel
$31.8M – – –
Macquarie Group
10
Macquarie Group
Australia
$31.6M +$678K +43,021 +2%
Northern Trust
11
Northern Trust
Illinois
$30.8M +$198K +12,580 +0.6%
IAM
12
Ion Asset Management
Israel
$24.6M -$704K -44,696 -3%
Ameriprise
13
Ameriprise
Minnesota
$22.1M +$784K +49,730 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$21.8M -$19M -1,208,271 -47%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$21.6M -$6.19M -393,043 -22%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.5M -$2.53M -160,522 -11%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.3M -$942K -59,800 -4%
GT
18
Glenmede Trust
Pennsylvania
$17.3M – – –
Norges Bank
19
Norges Bank
Norway
$17.2M -$1.66M -105,270 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.2M -$22.7M -1,437,675 -57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.6M +$636K +40,368 +4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.4M +$4.42M +280,430 +37%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.8M +$2.16M +136,815 +17%
Goldman Sachs
24
Goldman Sachs
New York
$14.5M -$8.29M -525,890 -36%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$13M +$7.55M +478,903 +139%
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