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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 %
PI
351
Placemark Investments
Illinois
$4.8M +$418K +8,510 +10%
DAM
352
Deltec Asset Management
New York
$4.77M -$5.9M -120,000 -55%
TI
353
Turner Investments
Pennsylvania
$4.76M -$1.24M -25,176 -21%
WA
354
Whitebox Advisors
Minnesota
$4.71M +$2.02M +40,989 +75%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$4.68M -$846K -17,195 -15%
MWVC
356
Morgens Waterfall Vintiadis & Co
New York
$4.67M +$4.67M +95,000 New
GF
357
Gabelli Funds
New York
$4.66M +$4.66M +94,800 New
CIBC World Market
358
CIBC World Market
Ontario, Canada
$4.63M -$1.28M -26,036 -22%
SSI
359
Scott & Selber Inc
Texas
$4.59M +$1.28K +26 +0%
WAM
360
World Asset Management
Michigan
$4.57M -$1.08M -21,955 -19%
JGC
361
J. Goldman & Co
New York
$4.46M +$4.46M +90,750 New
AP
362
AHL Partners
United Kingdom
$4.45M -$2.83M -57,470 -39%
WHG
363
Westwood Holdings Group
Texas
$4.45M -$2.17M -44,100 -33%
PA
364
Pinnacle Associates
New York
$4.41M +$2.42M +49,250 +122%
CTC
365
Central Trust Company
Missouri
$4.34M +$146K +2,977 +3%
BC
366
Barnett & Company
Tennessee
$4.3M -$301K -6,119 -7%
Aviva
367
Aviva
United Kingdom
$4.3M +$15.7K +320 +0.4%
BPIM
368
Brant Point Investment Management
New York
$4.28M -$339K -6,900 -7%
TCA
369
Teewinot Capital Advisers
New York
$4.25M
National Pension Service
370
National Pension Service
South Korea
$4.21M +$4.21M +85,475 New
TPM
371
T2 Partners Management
New York
$4.11M +$1.2M +24,375 +41%
MSWM
372
Mader & Shannon Wealth Management
Missouri
$4.07M +$1.39M +28,177 +52%
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
$4.03M -$980K -19,932 -20%
AFG
374
American Financial Group
Ohio
$3.99M
PI
375
PineBridge Investments
New York
$3.98M +$3.51M +71,460 +756%