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Delta Air Lines
DAL

Overview Fund Activity

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+44
Holders Change %
+6.9%
% of All Funds
19.61%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
1.67%
New
106
Increased
261
Reduced
253
Closed
58
Calls
$592M
Puts
$554M
Net Calls
+$37.6M
Net Calls Change
-$204M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$137M
2
Norges Bank
Norges Bank
Norway
+$107M
3
PC
PointState Capital
New York
+$92M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
5
AL
AJO LP
Pennsylvania
+$84.2M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$294M
2
OAMG
Odey Asset Management Group
United Kingdom
-$169M
3
Ameriprise
Ameriprise
Minnesota
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$133M
5
ECU
Egerton Capital (UK)
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCP
226
Vollero Beach Capital Partners
New York
$10.9M -$675K -17,442 -6%
FLPIM
227
F.L. Putnam Investment Management
Massachusetts
$10.9M -$272K -7,025 -2%
AAA
228
Alpine Associates Advisors
New Jersey
$10.9M -$3.8M -98,100 -26%
Allianz Asset Management
229
Allianz Asset Management
Germany
$10.9M -$1.11M -28,739 -9%
Comerica Bank
230
Comerica Bank
Texas
$10.6M -$2.75M -70,929 -21%
HT
231
HAP Trading
New York
$10.5M +$10.5M +271,294 New
Brown Advisory
232
Brown Advisory
Maryland
$10.4M +$6.47K +167 +0.1%
BLM
233
Bennett Lawrence Management
New York
$10.4M -$5.03M -129,790 -33%
CCM
234
Concourse Capital Management
Georgia
$10.3M +$26.1K +675 +0.3%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$10.1M +$883K +22,807 +10%
BIM
236
Bogle Investment Management
Massachusetts
$10.1M -$4.52M -116,852 -31%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$10M +$452K +11,675 +5%
EAM
238
EverPoint Asset Management
Connecticut
$9.74M +$9.74M +251,463 New
BIM
239
BRC Investment Management
Colorado
$9.69M +$251K +6,490 +3%
NVIM
240
New Vernon Investment Management
Illinois
$9.54M +$6.06M +156,500 +174%
CIA
241
CSat Investment Advisory
Michigan
$9.53M +$9.53M +246,243 New
US Bancorp
242
US Bancorp
Minnesota
$9.52M +$465K +12,000 +5%
BCM
243
BBT Capital Management
Texas
$9.49M -$3.87M -100,000 -29%
SG Americas Securities
244
SG Americas Securities
New York
$9.42M -$36.1M -932,558 -79%
AAF
245
Andra AP-fonden
Sweden
$9.39M +$352K +9,100 +4%
CAM
246
Capstone Asset Management
Texas
$9.38M -$1.66M -42,842 -15%
ASRS
247
Arizona State Retirement System
Arizona
$9.25M +$7.74K +200 +0.1%
CA
248
Commerzbank Aktiengesellschaft
Germany
$9.09M +$49.5K +1,278 +0.5%
CCM
249
Clovis Capital Management
New York
$9.02M +$194K +5,000 +2%
TCM
250
TriOaks Capital Management
New York
$8.79M +$8.79M +226,949 New
8 9
10
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