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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 %
BCM
351
Beck Capital Management
Texas
$3.84M +$388K +10,016 +11%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$3.83M +$1.08M +27,958 +39%
CCM
353
Cupps Capital Management
Illinois
$3.8M -$765K -19,757 -17%
DCMM
354
DG Capital Management (Massachusetts)
Massachusetts
$3.77M -$577K -14,910 -13%
SIM
355
Sentry Investment Management
Wisconsin
$3.76M -$70.2K -1,813 -2%
PI
356
Placemark Investments
Illinois
$3.74M +$1.1M +28,440 +42%
GIA
357
Gargoyle Investment Advisor
New Jersey
$3.73M -$71.9K -1,888 -2%
SSI
358
Scott & Selber Inc
Texas
$3.69M +$9.68K +250 +0.3%
BC
359
Barnett & Company
Tennessee
$3.69M -$80.5K -2,080 -2%
GCM
360
Glaxis Capital Management
Florida
$3.63M -$527K -13,620 -13%
CCM
361
Catapult Capital Management
New York
$3.62M +$3.02M +78,090 +504%
GIM
362
Guild Investment Management
California
$3.62M +$3.62M +93,510 New
GCP
363
GSA Capital Partners
United Kingdom
$3.59M +$3.59M +92,649 New
FIG
364
Fortress Investment Group
New York
$3.59M -$22.2M -573,748 -86%
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
$3.58M +$2.84M +73,423 +385%
WA
366
WealthTrust Axiom
Pennsylvania
$3.44M -$151K -3,900 -4%
UCFA
367
United Capital Financial Advisors
Texas
$3.42M -$1.37M -35,414 -29%
OA
368
OFI Advisors
Pennsylvania
$3.41M -$270K -6,981 -7%
Aviva
369
Aviva
United Kingdom
$3.4M -$19.7K -510 -0.6%
CCM
370
Cadence Capital Management
Massachusetts
$3.37M +$2.75M +71,050 +441%
CTC
371
Central Trust Company
Missouri
$3.33M +$653K +16,867 +24%
TCT
372
TIAA CREF Trust
Missouri
$3.32M +$3.32M +85,682 New
DAM
373
Deltec Asset Management
New York
$3.25M +$465K +12,000 +17%
TC
374
TradeLink Capital
Illinois
$3.23M +$2.85M +73,561 +745%
MIU
375
Man Investments (UK)
United Kingdom
$3.18M -$253K -6,541 -7%
13 14
15
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