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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.

New
Increased
Maintained
Reduced
Closed
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 %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$1.54M -$336K -9,688 -18%
SC
402
Saturna Capital
Washington
$1.39M – – –
MSP
403
Madison Street Partners
Colorado
$1.39M +$150K +4,339 +12%
FA
404
FDx Advisors
Illinois
$1.38M +$131K +3,766 +10%
GMIM
405
General Motors Investment Management
New York
$1.37M -$731K -21,100 -35%
HAMF
406
Hatteras Alternative Mutual Funds
North Carolina
$1.32M +$367K +10,600 +39%
SAM
407
Shell Asset Management
Netherlands
$1.29M +$3.47K +100 +0.3%
LMAM
408
Legg Mason Asset Management
Japan
$1.26M -$146K -4,200 -10%
PAM
409
Paradigm Asset Management
New York
$1.25M +$198K +5,700 +19%
NC
410
Northpointe Capital
Michigan
$1.25M +$1.25M +35,957 New
ACI
411
Advance Capital I
Michigan
$1.24M +$1.24M +35,800 New
JIP
412
Jaffetilchin Investment Partners
Florida
$1.24M +$939K +27,099 +314%
TCM
413
Twin Capital Management
Pennsylvania
$1.24M -$94.3K -2,720 -7%
GT
414
Glenmede Trust
Pennsylvania
$1.24M +$375K +10,825 +44%
BCMU
415
BlueCrest Capital Management (UK)
Guernsey
$1.24M +$1.24M +35,637 New
KAS
416
Kemnay Advisory Services
New York
$1.23M +$1.23M +35,370 New
NB
417
Norinchukin Bank
Japan
$1.22M +$110K +3,188 +10%
BFS
418
Bradley Foster & Sargent
Connecticut
$1.17M +$252K +7,261 +27%
QAM
419
Quantres Asset Management
Cayman Islands
$1.12M +$1.12M +32,300 New
WCM
420
Wisconsin Capital Management
Wisconsin
$1.12M +$1.12M +32,220 New
CIM
421
CIM Investment Management
Pennsylvania
$1.11M -$35.5K -1,024 -3%
BCM
422
Bluefin Capital Management
New York
$1.1M +$1.1M +31,300 New
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
$1.08M -$418K -12,068 -28%
CCIA
424
Campbell & Co Investment Adviser
Maryland
$1.07M -$3.8M -109,541 -78%
CCT
425
Country Club Trust
Missouri
$1.07M -$194K -5,600 -15%
15 16
17
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