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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$183M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$9.92M -569,918 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.4M +$1.89M +108,520 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M -$3.76M -216,237 -4%
BlackRock
5
BlackRock
New York
$90.3M -$11.3M -650,082 -11%
State Street
6
State Street
Massachusetts
$59.8M -$5.87M -336,902 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$57.4M -$6.19M -355,649 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$43.2M -$43.8M -2,514,740 -50%
IAM
9
Ion Asset Management
Israel
$42.8M +$15.7M +899,363 +58%
Macquarie Group
10
Macquarie Group
Australia
$36.2M +$1.21M +69,607 +3%
Northern Trust
11
Northern Trust
Illinois
$31.8M -$2.22M -127,532 -7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$29.6M +$5.79M +332,357 +24%
Ameriprise
13
Ameriprise
Minnesota
$24.3M -$76.9K -4,416 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$24M +$212K +12,196 +0.9%
MMH
15
Menora Mivtachim Holdings
Israel
$23.2M -$11.9M -681,916 -34%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$21M -$3.06M -175,917 -13%
Charles Schwab
17
Charles Schwab
California
$19.9M +$10.4M +595,211 +109%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17M -$1.3M -74,690 -7%
Norges Bank
19
Norges Bank
Norway
$15.6M -$3.41M -195,679 -18%
LSV Asset Management
20
LSV Asset Management
Illinois
$14.7M -$8.86M -508,800 -38%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$14.2M -$106K -6,100 -0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M -$231K -13,280 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$12.9M -$173K -9,942 -1%
Goldman Sachs
24
Goldman Sachs
New York
$12.1M -$3.9M -224,217 -24%
SCM
25
SIR Capital Management
New York
$11.6M +$11.6M +664,824 New
1
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