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Delta Air Lines
DAL

Overview Fund Activity

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.44%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.12B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$150M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$445M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$268M
4
SFM
4
Systematic Financial Management
New Jersey
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
76
Smith Affiliated Capital
New York
– – – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$58.5M 1,689,037 +127,538 +8%
SB
78
Suntrust Banks
Georgia
$56.9M 1,640,959 +1,444,652 +736%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$55.1M 1,591,051 -50,088 -3%
Jennison Associates
80
Jennison Associates
New York
$55M 1,588,507 +988,874 +165%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$54.3M 1,567,137 -47,973 -3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$54M 1,557,857 -9,800 -0.6%
American Century Companies
83
American Century Companies
Missouri
$53.4M 1,542,488 +22,287 +1%
Two Sigma Investments
84
Two Sigma Investments
New York
$53.3M 1,537,985 -2,211,577 -59%
SFM
85
Soros Fund Management
New York
$52.6M 1,516,586 -71,921 -5%
CCM
86
Cobalt Capital Management
New Jersey
$51.6M 1,487,781 -150,000 -9%
U
87
UBS
Switzerland
$49.8M 1,437,227 +48,483 +3%
FPP
88
Findlay Park Partners
United Kingdom
$49.3M 1,421,500 +1,421,500 New
OC
89
Oakmont Corp
California
$49.2M 1,420,660 -61,040 -4%
PPA
90
Parametric Portfolio Associates
Washington
$48.9M 1,410,180 +50,462 +4%
TAM
91
Tocqueville Asset Management
New York
$48.1M 1,387,020 +30,479 +2%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$48M 1,385,620 -81,517 -6%
MP
93
MSD Partners
New York
$47.5M 1,371,200 +164,843 +14%
Prudential Financial
94
Prudential Financial
New Jersey
$47M 1,356,945 +188,800 +16%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$46.6M 1,345,319 +51,232 +4%
NAM
96
NorthCoast Asset Management
Connecticut
$46.3M 1,337,424 +521,300 +64%
UBS AM
97
UBS AM
Illinois
$46.2M 1,333,285 +231,022 +21%
BIC
98
Beach Investment Counsel
Pennsylvania
$46M 1,328,784 -267,539 -17%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$45.6M 1,316,345 -127,934 -9%
ASC
100
Atalanta Sosnoff Capital
New York
$45.5M 1,312,831 +1,312,831 New
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4
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