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Delta Air Lines
DAL

Overview Fund Activity

864 hedge funds and large institutions have $29.5B invested in Delta Air Lines in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 307 reducing their positions, and 79 closing their positions.

Holders
864
Holders Change
+12
Holders Change %
+1.41%
% of All Funds
21.57%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.82%
New
100
Increased
344
Reduced
307
Closed
79
Calls
$1.39B
Puts
$970M
Net Calls
+$424M
Net Calls Change
+$57.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$540M
2
CCP
2
Cyrus Capital Partners
New York
$173M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$158M
4
Bank of America
4
Bank of America
North Carolina
$486M
5
MWNA
5
Marshall Wace North America
New York
$73.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.75B
2
CG
2
Carmignac Gestion
France
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$8K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
SIG
5
Senator Investment Group
New York
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$92.9M 1,927,281 -102,844 -5%
HP
52
Hosking Partners
United Kingdom
$91.7M 1,900,891 +8,412 +0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$88.9M 1,842,857 +114,377 +7%
Credit Agricole
54
Credit Agricole
France
$86.9M 1,801,262 +35,950 +2%
SO
55
STRS Ohio
Ohio
$86M 1,783,809 +17,981 +1%
HIM
56
Hermes Investment Management
United Kingdom
$82.9M 1,718,348 +152,924 +10%
SAC
57
Smith Affiliated Capital
New York
– – – –
MVP
58
Miller Value Partners
Florida
$81.1M 1,682,150 -23,975 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$77.6M 1,608,800 +902,700 +128%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$77.4M 1,605,964 +28,815 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$77.2M 1,599,968 +274,548 +21%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$76.1M 1,578,641 +29,941 +2%
OCAM
63
Owl Creek Asset Management
New York
$76.1M 1,577,729 +752,229 +91%
Millennium Management
64
Millennium Management
New York
$73.5M 1,523,613 -1,630,786 -52%
US Bancorp
65
US Bancorp
Minnesota
$73.3M 1,520,530 +138,676 +10%
MWNA
66
Marshall Wace North America
New York
$73.1M 1,523,510 +1,523,510 New
Calamos Advisors
67
Calamos Advisors
Illinois
$71.8M 1,489,375 +262,752 +21%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$70.6M 1,464,655 -6,395 -0.4%
GC
69
GMT Capital
Georgia
$69.9M 1,449,900 -103,500 -7%
N
70
Natixis
France
$68.3M 1,416,002 +1,104,164 +354%
ABC
71
Anchor Bolt Capital
Illinois
$68.1M 1,413,132 +1,413,132 New
EAM
72
Eagle Asset Management
Florida
$67.9M 1,412,651 -18,507 -1%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$66.2M 1,373,465 +1,373,465 New
CC
74
Cannell & Co
New York
$65.7M 1,362,090 -48,065 -3%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$65.2M 1,351,886 +71,099 +6%
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