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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
$202M
3
PC
PointState Capital
New York
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
5
AL
AJO LP
Pennsylvania
$132M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
Ameriprise
Minnesota
$251M
4
EVM
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
576
Meiji Yasuda Asset Management
Japan
$317K -$46.4K -1,200 -13%
DFIM
577
Detwiler Fenton Investment Management
Massachusetts
$314K +$314K +8,112 New
DVM
578
Dreman Value Management
Florida
$310K +$18.1K +468 +6%
HHC
579
Hutchin Hill Capital
New York
$310K +$310K +8,000 New
CIM
580
Calvert Investment Management
Maryland
$307K – – –
RCM
581
Rotella Capital Management
Washington
$306K +$306K +7,900 New
TC
582
Telemus Capital
Michigan
$304K – – –
CONA
583
Capital One National Association
New York
$302K -$19.3K -500 -6%
CC
584
Courier Capital
New York
$297K +$16.6K +428 +6%
BA
585
Birinyi Associates
Connecticut
$290K +$290K +7,500 New
CPC
586
Cookson Peirce & Co
Pennsylvania
$288K – – –
JT
587
Jump Trading
Illinois
$282K +$260K +6,704 +1,176%
WP
588
WMS Partners
Maryland
$279K +$279K +7,225 New
WMC
589
Westwood Management Corporation
Illinois
$271K +$271K +7,000 New
MYLI
590
Meiji Yasuda Life Insurance
Japan
$263K -$69.6K -1,800 -21%
WIL
591
Winifred I. Li
$263K – – –
QT
592
Quantbot Technologies
New York
$263K +$159K +4,111 +152%
WS
593
Wedbush Securities
California
$262K -$3.49K -90 -1%
RBC
594
Ronald Blue & Co
Georgia
$261K +$20.9K +541 +9%
ECM
595
ETrade Capital Management
Virginia
$252K +$67K +1,733 +36%
Rafferty Asset Management
596
Rafferty Asset Management
New York
$251K +$251K +6,479 New
ST
597
Smithfield Trust
Pennsylvania
$250K -$58.3K -1,505 -19%
GIS
598
Guardian Investor Services
New York
$245K -$10.9K -280 -4%
LGC
599
Laurel Grove Capital
California
$244K – – –
KFS
600
KMS Financial Services
Washington
$240K +$240K +6,191 New
22 23
24
25 26