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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 %
TI
301
Turner Investments
Pennsylvania
$5.98M -$11.8M -303,477 -66%
PP
302
Paloma Partners
Connecticut
$5.84M +$126K +3,266 +2%
Calamos Advisors
303
Calamos Advisors
Illinois
$5.84M +$418K +10,800 +8%
RP
304
Raiff Partners
New York
$5.81M -$2.32M -60,000 -29%
URS
305
Utah Retirement Systems
Utah
$5.7M -$256K -6,600 -4%
SCM
306
Sterling Capital Management
North Carolina
$5.62M +$559K +14,425 +11%
RI
307
Redwood Investments
Massachusetts
$5.48M -$3.15M -81,448 -37%
ACI
308
AMP Capital Investors
Australia
$5.48M +$102K +2,600 +2%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$5.46M +$54.3K +1,402 +1%
B
310
Barings
North Carolina
$5.43M +$565K +14,600 +12%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$5.43M +$5.04M +130,291 +1,316%
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$5.41M +$2.53M +64,533 +88%
MSA
313
Mason Street Advisors
Wisconsin
$5.39M -$1.8M -46,428 -25%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.32M -$40K -1,032 -0.7%
Macquarie Group
315
Macquarie Group
Australia
$5.17M -$1.01M -26,100 -16%
CNB
316
City National Bank
California
$5.15M +$2.69M +69,483 +109%
CCS
317
Crosspoint Capital Strategies
California
$5.05M +$4.35M +113,964 +627%
MOACM
318
Mutual of America Capital Management
New York
$5.04M -$236K -6,090 -4%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$5M -$414K -10,700 -8%
RSCM
320
Rail-Splitter Capital Management
Illinois
$4.98M +$4.98M +128,600 New
AG
321
Aperio Group
California
$4.85M +$434K +11,203 +10%
HS
322
HighVista Strategies
Massachusetts
$4.85M +$4.85M +125,183 New
VKH
323
Virtu KCG Holdings
New York
$4.78M +$2.4M +61,924 +101%
LPC
324
Loeb Partners Corp
New York
$4.78M +$4.39M +113,400 +1,134%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$4.74M -$877K -22,651 -16%
11 12
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