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Delta Air Lines

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
226
Bogle Investment Management
Massachusetts
$7.81M +$7.81M +284,249 New
FCAM
227
F&C Asset Management
United Kingdom
$7.71M +$541K +19,704 +8%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.59M +$2.57M +88,133 +51%
Brown Advisory
229
Brown Advisory
Maryland
$7.35M -$1.37M -50,000 -16%
EMR
230
Errol M. Rudman
$7.33M
PP
231
Paloma Partners
Connecticut
$7.15M +$7.15M +260,133 New
JCM
232
JS Capital Management
New York
$7.13M +$7.13M +259,600 New
CA
233
Commerzbank Aktiengesellschaft
Germany
$7.1M -$27.9M -912,525 -80%
CF
234
CNA Financial
Illinois
$7.03M -$513K -18,665 -7%
WRF
235
Waddell & Reed Financial
Kansas
$6.87M +$2.75M +100,000 +67%
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$6.83M -$173K -6,300 -2%
AP
237
Archon Partners
New Jersey
$6.73M
ASRS
238
Arizona State Retirement System
Arizona
$6.72M -$203K -7,400 -3%
Lord, Abbett & Co
239
Lord, Abbett & Co
New Jersey
$6.61M +$6.61M +240,746 New
BJ
240
BlackRock Japan
Japan
$6.6M -$736K -26,807 -10%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$6.5M -$806K -29,330 -11%
SCM
242
Sigma Capital Management
Connecticut
$6.49M +$460K +16,733 +8%
OCM
243
Olstein Capital Management
New York
$6.26M -$1.07M -39,000 -15%
Swiss National Bank
244
Swiss National Bank
Switzerland
$6.25M -$124K -4,500 -2%
RI
245
Redwood Investments
Massachusetts
$6.24M -$2.14M -77,907 -26%
EIM
246
ExxonMobil Investment Management
Texas
$6.12M -$148K -5,387 -2%
CCM
247
Concourse Capital Management
Georgia
$6.06M +$6.06M +220,434 New
APG Asset Management
248
APG Asset Management
Netherlands
$5.96M +$185K +6,744 +3%
CAM
249
Commonfund Asset Management
Connecticut
$5.95M +$1.32M +48,080 +29%
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M +$5.88M +214,100 New