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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 %
HAI
251
Hennessy Advisors Inc
California
$8.68M +$205K +5,300 +2%
BJ
252
BlackRock Japan
Japan
$8.64M -$2.17M -56,058 -20%
AL
253
Airain Ltd
Guernsey
$8.59M +$6.67M +172,154 +347%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$8.53M +$8.53M +220,372 New
IAM
255
Impax Asset Management
New Hampshire
$8.53M +$7.75M +200,259 +1,001%
NIP
256
Nicholas Investment Partners
California
$8.45M +$5.37M +138,557 +174%
EIM
257
ExxonMobil Investment Management
Texas
$8.35M -$260K -6,714 -3%
GXMC
258
Global X Management Company
New York
$8.3M -$4.19M -108,328 -34%
CF
259
CNA Financial
Illinois
$8.22M -$1.07M -27,505 -11%
PAMU
260
Pictet Asset Management (UK)
United Kingdom
$8.2M +$163K +4,200 +2%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$8.17M +$336K +8,684 +4%
IRF
262
IBM Retirement Fund
New York
$8.14M -$140K -3,614 -2%
BPIM
263
Brant Point Investment Management
New York
$8.13M +$5.94M +153,400 +271%
Swiss National Bank
264
Swiss National Bank
Switzerland
$8.02M -$31K -800 -0.4%
NCCM
265
Nine Chapters Capital Management
New Jersey
$8.02M +$5.1M +131,800 +175%
CAM
266
Centre Asset Management
New York
$7.96M -$1.92M -49,530 -19%
ADEF
267
Adams Diversified Equity Fund
Maryland
$7.94M – – –
BPCM
268
Beach Point Capital Management
California
$7.93M +$130K +3,366 +2%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$7.82M +$50K +1,292 +0.6%
V
270
Veritable
Delaware
$7.81M -$9.16M -236,530 -54%
EGM
271
Espalier Global Management
New York
$7.74M -$5.81M -150,000 -43%
PAPAIJV
272
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.74M +$7.74M +200,000 New
DA
273
Denali Advisors
California
$7.73M +$4.45M +115,000 +136%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$7.66M +$395K +10,200 +5%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$7.57M +$601K +15,514 +9%
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