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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 %
HMS
426
Hanseatic Management Services
New Mexico
$1.71M +$1.65M +42,538 +2,492%
DILH
427
Dai-ichi Life Holdings
Japan
$1.71M -$4.08M -105,480 -71%
Verition Fund Management
428
Verition Fund Management
Connecticut
$1.71M +$1.71M +44,036 New
NAMA
429
Nikko Asset Management Americas
New York
$1.7M +$1.7M +43,200 New
FA
430
FDx Advisors
Illinois
$1.61M +$65.4K +1,690 +4%
PA
431
Pinnacle Associates
New York
$1.61M -$170K -4,402 -10%
FMBTD
432
First Midwest Bank Trust Division
Illinois
$1.56M -$165K -4,265 -10%
SC
433
Saturna Capital
Washington
$1.55M – – –
JC
434
Jetstream Capital
Tennessee
$1.55M +$1.55M +40,000 New
JIM
435
Jupiter Investment Management
United Kingdom
$1.46M +$1.01M +26,022 +222%
SAM
436
Shell Asset Management
Netherlands
$1.46M +$14.8K +383 +1%
Asset Management One
437
Asset Management One
Japan
$1.44M -$812K -20,679 -36%
GT
438
Glenmede Trust
Pennsylvania
$1.4M +$15.5K +400 +1%
FM
439
Forward Management
California
$1.39M +$1.39M +36,000 New
SI
440
Shaker Investments
Ohio
$1.37M +$953K +24,610 +230%
KPCM
441
Kings Point Capital Management
New York
$1.36M +$194K +5,000 +17%
ICAS
442
Investors Capital Advisory Services
Massachusetts
$1.34M +$194K +5,026 +17%
IH
443
IFC Holdings
Florida
$1.33M +$172K +4,383 +15%
Jane Street
444
Jane Street
New York
$1.32M -$8.44M -218,026 -87%
BSPF
445
British Steel Pension Fund
United Kingdom
$1.32M -$1.43M -37,000 -52%
QAM
446
Quantres Asset Management
Cayman Islands
$1.31M +$58.1K +1,500 +5%
Lazard Asset Management
447
Lazard Asset Management
New York
$1.3M +$916K +23,666 +237%
BCM
448
Bluefin Capital Management
New York
$1.3M +$55.1K +1,385 +4%
LMAM
449
Legg Mason Asset Management
Japan
$1.29M -$112K -2,900 -8%
WCM
450
Wisconsin Capital Management
Wisconsin
$1.27M +$20.3K +525 +2%
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