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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
1
Boston Partners
Massachusetts
$137M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
PC
3
PointState Capital
New York
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.34B
5
AL
5
AJO LP
Pennsylvania
$132M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$31.9M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$251M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.15M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
676
Walleye Trading
New York
$2.89K +$2.89K +74,552 New
FCCM
677
First City Capital Management
Georgia
$2.32K +$2.32K +60 New
HCC
678
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
TWA
679
TCI Wealth Advisors
Arizona
$2K – – –
CFA
680
Camarda Financial Advisors
Florida
$2K +$2K +50 New
PMFA
681
Plante Moran Financial Advisors
Michigan
$1K – – –
ACS
682
Archford Capital Strategies
Illinois
$968 – – –
CRAM
683
Claren Road Asset Management
New York
– -$87.7M -2,530,000 Closed
CCP
684
Clough Capital Partners
Massachusetts
– -$43.3M -1,249,727 Closed
TSAM
685
Trinity Street Asset Management
United Kingdom
– -$21.3M -613,936 Closed
Lord, Abbett & Co
686
Lord, Abbett & Co
New Jersey
– -$19.8M -570,076 Closed
DCM
687
Decade Capital Management
New York
– -$13.1M -377,400 Closed
DCM
688
Decatur Capital Management
Georgia
– -$12.9M -372,100 Closed
ICAP
689
Independence Capital Asset Partners
Colorado
– -$11.6M -335,564 Closed
SCM
690
Suffolk Capital Management
New York
– -$10.7M -307,870 Closed
SCA
691
SAC Capital Advisors
Connecticut
– -$9.98M -287,935 Closed
CII
692
CR Intrinsic Investors
Connecticut
– -$8.49M -245,000 Closed
AIMCA
693
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.42M -214,100 Closed
OI
694
Oakbrook Investments
Illinois
– -$6.32M -182,464 Closed
SCM
695
Sigma Capital Management
Connecticut
– -$6.11M -176,208 Closed
NGA
696
New Generation Advisors
Massachusetts
– -$4.02M -115,925 Closed
MHP
697
Manatuck Hill Partners
Connecticut
– -$3.47M -100,000 Closed
SCM
698
Silver Capital Management
New York
– -$3.34M -96,350 Closed
RFS
699
Rockefeller Financial Services
New York
– -$3.21M -92,626 Closed
VRS
700
Virginia Retirement Systems
Virginia
– -$3.13M -90,437 Closed
26 27
28
29 30