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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 %
TCM
326
Tran Capital Management
California
$4.67M -$874K -22,575 -16%
MAM
327
Martingale Asset Management
Massachusetts
$4.62M +$4.62M +119,247 New
GIA
328
Gateway Investment Advisers
Ohio
$4.55M +$614K +15,866 +16%
MSWM
329
Mader & Shannon Wealth Management
Missouri
$4.51M +$4.51M +116,524 New
OC
330
Oppenheimer & Co
New York
$4.42M +$1.11M +28,547 +33%
IGIM
331
I.G. Investment Management
Manitoba, Canada
$4.36M +$1.95M +50,286 +81%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$4.33M – – –
ARTA
333
A.R.T. Advisors
New York
$4.33M +$4.33M +111,734 New
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$488K +12,600 +13%
Janus Henderson Group
335
Janus Henderson Group
United Kingdom
$4.3M +$3.25M +84,070 +312%
Zurich Cantonal Bank
336
Zurich Cantonal Bank
Switzerland
$4.22M +$2.12M +54,636 +101%
WAM
337
World Asset Management
Michigan
$4.21M -$119K -3,067 -3%
PL
338
Perpetual Ltd
Australia
$4.21M -$2.17M -56,150 -34%
RCM
339
Riverhead Capital Management
Delaware
$4.21M +$681K +17,590 +19%
NCIM
340
New Century Investment Management
Michigan
$4.14M +$342K +8,839 +9%
DCM
341
Driehaus Capital Management
Illinois
$4.06M +$4.06M +104,900 New
LSA
342
L & S Advisors
California
$3.97M +$1.65M +42,712 +71%
PIA
343
Piedmont Investment Advisors
North Carolina
$3.92M +$84.1K +2,172 +2%
CCIA
344
Campbell & Co Investment Adviser
Maryland
$3.89M +$2.7M +69,668 +225%
MME
345
Meag Munich Ergo
Germany
$3.87M +$3.87M +98,744 New
GL
346
GLG LLC
New York
$3.87M -$898K -23,199 -19%
JCM
347
JS Capital Management
New York
$3.87M -$581K -15,000 -13%
State of New Jersey Common Pension Fund D
348
State of New Jersey Common Pension Fund D
New Jersey
$3.87M +$3.87M +100,000 New
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$3.87M -$79.3K -2,047 -2%
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$3.85M +$1.63M +41,981 +73%
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