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Delta Air Lines
DAL

Overview Fund Activity

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.

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

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
376
Citadel Advisors
Florida
$2.2M -$14.6M -421,323 -87%
IGIM
377
I.G. Investment Management
Manitoba, Canada
$2.16M -$1.48M -42,840 -41%
KIG
378
Kessler Investment Group
Indiana
$2.15M +$2.15M +62,032 New
VKH
379
Virtu KCG Holdings
New York
$2.13M -$1.45M -41,977 -41%
LSA
380
L & S Advisors
California
$2.07M -$2.5M -72,234 -55%
CCMU
381
Cheyne Capital Management (UK)
United Kingdom
$2.05M -$1.92M -55,366 -48%
GIBU
382
Gulf International Bank (UK)
United Kingdom
$2M -$208K -6,000 -9%
CGI
383
Caerus Global Investors
New York
$1.99M +$1.99M +57,500 New
Mirae Asset Global Investments
384
Mirae Asset Global Investments
South Korea
$1.99M -$1.49K -43 -0.1%
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$1.97M +$1.07M +31,000 +120%
BPIM
386
Brant Point Investment Management
New York
$1.96M +$10.4K +300 +0.5%
PCM
387
Prelude Capital Management
New York
$1.94M -$1.52M -43,872 -44%
Royal London Asset Management
388
Royal London Asset Management
United Kingdom
$1.93M -$15.2K -393 -0.8%
FAT
389
First American Trust
California
$1.93M -$155K -4,487 -7%
Asset Management One
390
Asset Management One
Japan
$1.93M +$803K +23,783 +71%
Mitsubishi UFJ Asset Management
391
Mitsubishi UFJ Asset Management
Japan
$1.9M +$487K +14,043 +34%
Zurich Cantonal Bank
392
Zurich Cantonal Bank
Switzerland
$1.88M +$1.52M +43,915 +422%
MFIMFI
393
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.88M +$535K +15,446 +40%
ICRM
394
Insight Capital Research & Management
California
$1.78M +$1.78M +51,378 New
AL
395
Airain Ltd
Guernsey
$1.72M +$1.72M +49,619 New
Nomura Asset Management
396
Nomura Asset Management
Japan
$1.68M -$99.1K -2,868 -6%
PMAM
397
Picton Mahoney Asset Management
Ontario, Canada
$1.62M -$191K -5,500 -11%
BC
398
Burney Company
Virginia
$1.61M +$309K +8,915 +24%
PA
399
Pinnacle Associates
New York
$1.59M +$1.19M +34,400 +299%
DC
400
Deere & Company
Illinois
$1.59M +$1.59M +45,843 New
14 15
16
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