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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 %
CFA
476
Camarda Financial Advisors
Florida
$1.53M -$154K -3,154 -9%
FA
477
Fagan Associates
New York
$1.52M +$51.4K +1,055 +3%
MTIM
478
Marathon Trading Investment Management
Pennsylvania
$1.51M +$321K +6,590 +27%
AC
479
Addison Capital
Pennsylvania
$1.51M -$17.9K -368 -1%
AP
480
AHL Partners
United Kingdom
$1.5M +$1.12M +23,100 +304%
PS
481
Pensionfund Sabic
Netherlands
$1.46M +$1.46M +30,000 New
Nomura Asset Management
482
Nomura Asset Management
Japan
$1.46M +$27.3K +560 +2%
ICAS
483
Investors Capital Advisory Services
Massachusetts
$1.46M +$75K +1,540 +5%
OTPPB
484
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$112K +2,295 +8%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$7.3K -150 -0.5%
WIM
486
Waverton Investment Management
United Kingdom
$1.44M -$378K -7,755 -21%
FNT
487
First National Trust
Pennsylvania
$1.44M +$488K +10,018 +51%
GCP
488
GSA Capital Partners
United Kingdom
$1.42M +$680K +13,966 +91%
Baird Financial Group
489
Baird Financial Group
Wisconsin
$1.39M +$1.39M +28,641 New
AAM
490
Advisors Asset Management
Colorado
$1.34M +$816K +16,765 +156%
TI
491
Trexquant Investment
Connecticut
$1.33M +$1.33M +27,300 New
GLA
492
Great Lakes Advisors
Illinois
$1.33M -$34.8K -716 -3%
Bessemer Group
493
Bessemer Group
New Jersey
$1.33M +$1.32M +27,188 +48,550%
CI
494
Conning Inc
Connecticut
$1.32M +$496K +11,510 +60%
Janus Henderson Group
495
Janus Henderson Group
United Kingdom
$1.31M -$10.8M -221,722 -89%
JAFL
496
Jay A. Fishman Ltd
Michigan
$1.31M +$385K +7,900 +42%
PA
497
Profund Advisors
Maryland
$1.29M -$145K -2,971 -10%
SGDR
498
SPX Gestao de Recursos
Brazil
$1.28M +$313K +6,433 +33%
CA
499
Cornerstone Advisors
North Carolina
$1.27M – – –
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$1.26M -$169K -3,464 -12%
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