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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
401
TCW Group
California
$3.05M +$403K +8,277 +15%
PA
402
Pinnacle Associates
New York
$2.99M -$531K -10,908 -15%
Creative Planning
403
Creative Planning
Kansas
$2.99M +$1.32M +27,060 +79%
EVM
404
Eaton Vance Management
Massachusetts
$2.99M -$445K -9,146 -13%
CG
405
Clinton Group
New York
$2.97M -$7.09M -145,682 -70%
CIM
406
Calvert Investment Management
Maryland
$2.91M +$37.5K +770 +1%
GIBU
407
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
RC
408
RegentAtlantic Capital
New Jersey
$2.88M +$1.77M +36,295 +159%
LDB
409
Lee, Danner & Bass
Tennessee
$2.83M +$229K +5,255 +9%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$311K +6,387 +12%
CAL
411
Capital Analysts LLC
Pennsylvania
$2.81M +$2.74M +56,351 +4,302%
NVIM
412
New Vernon Investment Management
Illinois
$2.79M -$1.08M -22,260 -28%
Franklin Resources
413
Franklin Resources
California
$2.73M +$532K +10,929 +24%
PVH
414
Psagot Value Holdings
Israel
$2.73M -$857K -17,599 -24%
BFS
415
Bradley Foster & Sargent
Connecticut
$2.73M +$486K +9,976 +22%
DBT
416
Dubuque Bank & Trust
Iowa
$2.72M +$853K +17,511 +46%
Verition Fund Management
417
Verition Fund Management
Connecticut
$2.7M +$2.7M +55,527 New
MAM
418
Meeder Asset Management
Ohio
$2.65M +$1.35M +27,806 +105%
FMBTD
419
First Midwest Bank Trust Division
Illinois
$2.61M +$2.03M +41,804 +354%
BTNA
420
Bremer Trust National Association
Minnesota
$2.61M +$82.8K +1,701 +3%
FAT
421
First American Trust
California
$2.6M -$882K -18,115 -25%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.54M -$146K -3,000 -5%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$2.46M +$608K +12,482 +33%
NIT
424
NumerixS Investment Technologies
British Columbia, Canada
$2.36M +$898K +18,442 +61%
ERSOT
425
Employees Retirement System of Texas
Texas
$2.34M -$195K -4,000 -8%
15 16
17
18 19