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Delta Air Lines
DAL

Overview Fund Activity

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M

Top Buyers

1
State Street
1
State Street
Massachusetts
$719M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$584M
4
Wells Fargo
4
Wells Fargo
California
$338M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
PCM
2
PAR Capital Management
Massachusetts
$128M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$228M
4
JHIU
4
Janus Henderson Investors US
Colorado
$490M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$39M -$5.06M -214,674 -11%
CCP
77
Clough Capital Partners
Massachusetts
$38.9M +$38.9M +1,649,000 New
Credit Agricole
78
Credit Agricole
France
$38.6M +$38.6M +1,635,025 New
BIC
79
Beach Investment Counsel
Pennsylvania
$37.7M +$7.95M +336,860 +27%
CEP
80
Chicago Equity Partners
Illinois
$37.2M -$5.45M -231,085 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$1.12M +47,678 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M +$36.3M +1,536,775 New
BA
83
BlackRock Advisors
Delaware
$35.4M -$13.5M -574,251 -28%
OC
84
Oakmont Corp
California
$35.4M -$3.35M -142,000 -9%
TAM
85
Tocqueville Asset Management
New York
$35.4M +$13.5M +571,545 +62%
DCM
86
Dupont Capital Management
Delaware
$35.3M -$21.7M -920,825 -38%
Barclays
87
Barclays
United Kingdom
$35.1M +$10.8M +470,868 +45%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$34.6M +$28.6K +1,211 +0.1%
Bank of America
89
Bank of America
North Carolina
$34M -$13.5M -573,576 -28%
BlackRock
90
BlackRock
New York
$33.3M +$25.3M +1,070,740 +314%
CS
91
Credit Suisse
Switzerland
$32.5M +$10.1M +428,047 +45%
CC
92
Colrain Capital
Massachusetts
$32.2M -$11.5M -488,560 -26%
GC
93
Guggenheim Capital
Illinois
$32M +$19M +803,424 +145%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$31.3M +$7.05M +298,718 +29%
SG
95
Swarthmore Group
Pennsylvania
$31.3M +$2.23M +94,350 +8%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$30.4M +$8.71M +369,162 +40%
Invesco
97
Invesco
Georgia
$30.4M +$23.5M +998,152 +343%
PPA
98
Parametric Portfolio Associates
Washington
$29.8M +$2.79M +118,403 +10%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$29.6M +$3M +127,300 +11%
U
100
UBS
Switzerland
$28.4M +$498K +21,128 +2%
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4
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