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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 %
MCM
326
Moore Capital Management
New York
$5.82M +$4.34M +88,250 +294%
B
327
Barings
North Carolina
$5.74M -$1.36M -27,604 -19%
MOACM
328
Mutual of America Capital Management
New York
$5.73M -$137K -2,791 -2%
NIP
329
Nicholas Investment Partners
California
$5.66M -$594K -12,075 -9%
UCFA
330
United Capital Financial Advisors
Texas
$5.6M -$1.85M -37,643 -25%
ACM
331
Archer Capital Management
New York
$5.59M +$5.59M +113,633 New
MAM
332
Meeder Asset Management
Ohio
$5.54M +$278K +5,660 +5%
NCIM
333
New Century Investment Management
Michigan
$5.48M -$12.5K -255 -0.2%
SIM
334
Sentry Investment Management
Wisconsin
$5.45M +$438K +8,900 +9%
SC
335
Skylands Capital
Wisconsin
$5.31M +$2.67M +54,300 +101%
OI
336
Oakbrook Investments
Illinois
$5.17M -$1.11M -22,500 -18%
CB
337
Commerce Bank
Missouri
$5.14M +$4.55M +92,552 +779%
LPC
338
Loeb Partners Corp
New York
$5.08M -$24.6K -500 -0.5%
ERSOT
339
Employees Retirement System of Texas
Texas
$5.07M -$21.2M -431,900 -81%
NVIM
340
New Vernon Investment Management
Illinois
$5.07M -$2.36M -48,000 -32%
GIA
341
Gateway Investment Advisers
Ohio
$5.05M -$785K -15,955 -13%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$5.02M -$546K -11,100 -10%
BC
343
Burney Company
Virginia
$4.93M +$1.39M +28,191 +39%
CS
344
Candriam SCA
Luxembourg
$4.93M +$4.93M +100,217 New
AG
345
Artal Group
Luxembourg
$4.92M -$9.84M -200,000 -67%
SC
346
Selz Capital
New York
$4.92M -$9.35M -190,000 -66%
TCM
347
Tran Capital Management
California
$4.89M -$935K -19,000 -16%
HCMT
348
Highland Capital Management (Tennessee)
Tennessee
$4.87M +$89.8K +1,825 +2%
GIA
349
Gargoyle Investment Advisor
New Jersey
$4.82M
GCA
350
Greenwood Capital Associates
South Carolina
$4.8M -$76.4K -1,553 -2%