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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 %
NCA
451
NCM Capital Advisers
North Carolina
$1.25M +$182K +4,700 +17%
TCM
452
Twin Capital Management
Pennsylvania
$1.23M -$146K -3,780 -11%
Envestnet Asset Management
453
Envestnet Asset Management
Illinois
$1.23M +$23K +593 +2%
NB
454
Norinchukin Bank
Japan
$1.23M -$136K -3,505 -10%
CC
455
Cipher Capital
New York
$1.22M +$1.22M +31,414 New
M&T Bank
456
M&T Bank
New York
$1.2M +$608K +15,690 +103%
RCM
457
Reynolds Capital Management
Nevada
$1.19M +$73.6K +1,900 +7%
Fuller & Thaler Asset Management
458
Fuller & Thaler Asset Management
California
$1.17M – – –
LS
459
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M +$22.2K +573 +2%
MFIMFI
461
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M -$961K -24,817 -46%
MERSOM
462
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
WIM
463
Waverton Investment Management
United Kingdom
$1.13M +$1.13M +29,055 New
PA
464
Profund Advisors
Maryland
$1.12M -$37.4K -965 -3%
SH
465
Scepter Holdings
Texas
$1.12M +$155K +4,000 +16%
PAM
466
Paradigm Asset Management
New York
$1.1M -$302K -7,810 -22%
Commonwealth Equity Services
467
Commonwealth Equity Services
Massachusetts
$1.09M +$212K +5,485 +24%
FCB
468
First Citizens Bancorporation
South Carolina
$1.07M +$253K +6,525 +31%
BRWM
469
B. Riley Wealth Management
Tennessee
$1.06M +$648K +16,747 +157%
Nordea Investment Management
470
Nordea Investment Management
Sweden
$1.05M +$189K +4,889 +22%
CPIM
471
Columbia Partners Investment Management
Virginia
$1.02M -$150K -3,878 -13%
OAC
472
OMERS Administration Corp
Ontario, Canada
$1.01M -$1.78M -45,900 -64%
CIM
473
CenturyLink Investment Management
Colorado
$991K +$131K +3,382 +15%
MFS
474
MSI Financial Services
Massachusetts
$981K +$524K +13,541 +115%
BAC
475
Boys Arnold & Co
North Carolina
$964K +$964K +24,900 New
17 18
19
20 21