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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 %
AAP
501
Ardsley Advisory Partners
Connecticut
$774K -$387K -10,000 -33%
RAM
502
RWC Asset Management
United Kingdom
$754K +$43.4K +1,122 +6%
FAF
503
Fjarde Ap-fonden
Sweden
$744K -$189K -4,891 -20%
LBG
504
Lloyds Banking Group
United Kingdom
$738K -$38.4M -992,182 -98%
Natixis Advisors
505
Natixis Advisors
Massachusetts
$726K +$355K +9,171 +96%
SEC
506
Seven Eight Capital
New York
$706K +$706K +18,222 New
CFA
507
Cahill Financial Advisors
Minnesota
$705K -$20.3K -525 -3%
CWM
508
Concert Wealth Management
California
$701K +$50.2K +1,337 +8%
PAM
509
PartnerRe Asset Management
Connecticut
$698K -$96.7K -2,498 -12%
PAAMCP
510
Pacific Alternative Asset Management Company (PAAMCO)
California
$688K +$688K +17,781 New
AA
511
ALPS Advisors
Colorado
$687K +$17.5K +452 +3%
CC
512
ClearArc Capital
Ohio
$660K +$8.21K +212 +1%
SHA
513
Smith Hayes Advisers
Nebraska
$658K -$170K -4,403 -21%
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
$651K +$651K +16,812 New
AIP
515
Ameritas Investment Partners
Nebraska
$650K – – –
TWI
516
Thomas White International
Illinois
$646K – – –
T
517
TradeWorx
New Jersey
$646K +$646K +16,693 New
Financial Engines Advisors
518
Financial Engines Advisors
California
$636K +$606K +15,648 +2,040%
RFC
519
Regions Financial Corp
Alabama
$634K +$261K +6,755 +70%
PG
520
PEAK6 Group
Illinois
$634K +$301K +7,789 +91%
CI
521
Constellation Investments
Ohio
$627K +$11.6K +300 +2%
Toronto Dominion Bank
522
Toronto Dominion Bank
Ontario, Canada
$619K +$94.3K +2,437 +18%
SCM
523
Shelton Capital Management
Colorado
$619K +$318K +8,200 +105%
N
524
Natixis
France
$615K -$17.3M -446,375 -97%
GIP
525
Granite Investment Partners
California
$606K +$606K +15,650 New
19 20
21
22 23