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Delta Air Lines

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.51%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Shares
Change %
AAP
301
Ardsley Advisory Partners
Connecticut
$7.38M -$6.4M -130,000 -46%
GXMC
302
Global X Management Company
New York
$7.35M -$3.78M -76,880 -34%
SCM
303
Stevens Capital Management
Pennsylvania
$7.34M -$15.9M -323,971 -68%
AG
304
Aperio Group
California
$7.29M +$465K +9,450 +7%
URS
305
Utah Retirement Systems
Utah
$7.22M
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$7.21M +$84.9K +1,727 +1%
HIP
307
Hatteras Investment Partners
North Carolina
$7.21M +$2.67M +54,205 +59%
SCM
308
Sterling Capital Management
North Carolina
$7.07M -$747K -15,180 -10%
BCM
309
BBT Capital Management
Texas
$6.96M -$10.7M -218,500 -61%
CF
310
CNA Financial
Illinois
$6.85M -$1.52M -31,000 -18%
RI
311
Redwood Investments
Massachusetts
$6.79M -$20.4K -415 -0.3%
LSA
312
L & S Advisors
California
$6.79M +$6.79M +137,962 New
CNB
313
City National Bank
California
$6.75M +$243K +4,940 +4%
MSA
314
Mason Street Advisors
Wisconsin
$6.71M -$82.4K -1,675 -1%
LPL Financial
315
LPL Financial
California
$6.66M +$3.18M +64,733 +92%
Nomura Holdings
316
Nomura Holdings
Japan
$6.41M -$2.62M -53,379 -29%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$6.4M -$1.66M -34,098 -21%
OC
318
Oppenheimer & Co
New York
$6.4M +$1.33M +27,050 +26%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$6.39M +$421K +8,561 +7%
Creative Planning
320
Creative Planning
Kansas
$6.26M +$4.68M +95,052 +295%
V
321
Veritable
Delaware
$6.16M -$481K -9,788 -7%
WRF
322
Waddell & Reed Financial
Kansas
$6.15M -$12.3M -250,000 -67%
EVC
323
Eidelman Virant Capital
Missouri
$6.09M -$334K -6,800 -5%
BCMNY
324
Buckingham Capital Management (New York)
New York
$6.01M +$6.01M +122,101 New
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.92M -$1.72M -35,001 -23%