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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 %
Marshall Wace
401
Marshall Wace
United Kingdom
$2.37M +$2.37M +61,128 New
TPM
402
T2 Partners Management
New York
$2.35M -$936K -24,180 -29%
EIM
403
Essex Investment Management
Massachusetts
$2.35M -$4.39M -113,481 -65%
PCM
404
Prelude Capital Management
New York
$2.34M +$169K +4,363 +8%
CSS
405
Cubist Systematic Strategies
Connecticut
$2.3M +$2.3M +59,396 New
KIG
406
Kessler Investment Group
Indiana
$2.26M -$143K -3,684 -6%
DIA
407
Denver Investment Advisors
Colorado
$2.25M -$1.89M -48,753 -46%
GIBU
408
Gulf International Bank (UK)
United Kingdom
$2.24M – – –
BC
409
Burney Company
Virginia
$2.19M +$396K +10,232 +22%
EGA
410
E&G Advisors
Texas
$2.16M +$2.16M +55,803 New
FAT
411
First American Trust
California
$2.13M -$28.8K -745 -1%
SC
412
Scotia Capital
Ontario, Canada
$2.09M +$966K +24,946 +86%
HighTower Advisors
413
HighTower Advisors
Illinois
$2.07M +$910K +23,512 +78%
QIM
414
Quantitative Investment Management
Virginia
$1.94M +$1.51M +39,100 +355%
NC
415
Northpointe Capital
Michigan
$1.9M +$510K +13,161 +37%
BFS
416
Bradley Foster & Sargent
Connecticut
$1.87M +$554K +14,300 +42%
TH
417
Timber Hill
Connecticut
$1.86M +$1.86M +48,126 New
BOH
418
Bank of Hawaii
Hawaii
$1.86M -$873K -22,545 -32%
GCA
419
Gideon Capital Advisors
New York
$1.82M +$1.82M +46,873 New
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
$1.8M -$5.35M -138,200 -75%
Royal London Asset Management
421
Royal London Asset Management
United Kingdom
$1.8M -$7.53K -209 -0.4%
BIM
422
Beach Investment Management
Pennsylvania
$1.79M -$2.75M -70,970 -61%
WA
423
Whitebox Advisors
Minnesota
$1.79M -$736K -19,017 -29%
Nomura Asset Management
424
Nomura Asset Management
Japan
$1.77M -$104K -2,700 -6%
GMIM
425
General Motors Investment Management
New York
$1.76M +$226K +5,848 +15%
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