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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
326
Gargoyle Investment Advisor
New Jersey
$3.46M +$2.12M +61,189 +158%
PIA
327
Piedmont Investment Advisors
North Carolina
$3.44M +$1.8M +52,052 +111%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$3.43M -$17.3K -500 -0.5%
SIM
329
Sentry Investment Management
Wisconsin
$3.43M -$184K -5,300 -5%
NCIM
330
New Century Investment Management
Michigan
$3.4M +$146K +4,200 +4%
BC
331
Barnett & Company
Tennessee
$3.38M +$165K +4,750 +5%
SCM
332
Silver Capital Management
New York
$3.34M -$564K -16,270 -14%
SSI
333
Scott & Selber Inc
Texas
$3.3M +$61K +1,760 +2%
OA
334
OFI Advisors
Pennsylvania
$3.3M +$229K +6,609 +7%
WA
335
WealthTrust Axiom
Pennsylvania
$3.21M
RFS
336
Rockefeller Financial Services
New York
$3.21M -$704K -20,318 -18%
BCM
337
Beck Capital Management
Texas
$3.18M +$159K +4,435 +5%
RCM
338
Riverhead Capital Management
Delaware
$3.16M -$53.6K -1,547 -2%
VRS
339
Virginia Retirement Systems
Virginia
$3.13M -$1.75M -50,388 -36%
NVIM
340
New Vernon Investment Management
Illinois
$3.12M +$3.12M +90,000 New
CC
341
Clearline Capital
New York
$3.1M +$3.1M +89,512 New
MIU
342
Man Investments (UK)
United Kingdom
$3.07M -$622K -17,945 -17%
Aviva
343
Aviva
United Kingdom
$3.06M +$155K +4,470 +5%
OC
344
Oppenheimer & Co
New York
$2.97M +$1.05M +30,199 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
345
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.96M -$8.79M -253,615 -75%
TPM
346
T2 Partners Management
New York
$2.94M +$340K +9,800 +13%
DA
347
Denali Advisors
California
$2.93M +$2.93M +84,600 New
AFG
348
American Financial Group
Ohio
$2.81M
NIP
349
Nicholas Investment Partners
California
$2.76M +$2.76M +79,616 New
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$2.72M +$320K +9,235 +13%