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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.

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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$68.7M -$23.7M -611,545 -26%
NA
77
Navellier & Associates
Nevada
$68.5M -$2.56M -66,239 -4%
RFC
78
Russell Frank Company
Washington
$67.3M -$17.6M -465,093 -21%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$65.7M -$19M -491,935 -22%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$65.5M +$4.82M +124,368 +8%
VFA
81
Virtus Fund Advisers
Connecticut
$64.8M +$64.8M +1,673,062 New
FAM
82
Fred Alger Management
New York
$64.1M -$16.1M -415,991 -20%
CS
83
Credit Suisse
Switzerland
$64M +$21.6M +556,761 +51%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$60.1M -$221K -5,700 -0.4%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$59.8M +$7.69M +198,587 +15%
WM
86
WS Management
Florida
$59M -$39.9M -1,029,400 -40%
MCM
87
Marsico Capital Management
Colorado
$58.8M +$31.2M +806,196 +113%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$57.1M -$12.4M -320,230 -18%
AC
89
Amici Capital
New York
$57M -$12.6M -325,000 -18%
Prudential Financial
90
Prudential Financial
New Jersey
$56.7M +$4.12M +106,533 +8%
Jennison Associates
91
Jennison Associates
New York
$56.5M -$5.04M -130,281 -8%
OC
92
Oakmont Corp
California
$54.8M -$182K -4,700 -0.3%
TAM
93
Tocqueville Asset Management
New York
$54M +$245K +6,339 +0.5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$53M +$6.56M +169,495 +14%
UBS AM
95
UBS AM
Illinois
$52.8M +$1.22M +31,579 +2%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$52.3M -$1.34M -34,591 -2%
HIM
97
Hermes Investment Management
United Kingdom
$51.4M +$48.6M +1,256,062 +1,735%
Citadel Advisors
98
Citadel Advisors
Florida
$50.7M +$48.2M +1,245,038 +1,961%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$50.1M -$903K -23,309 -2%
CCM
100
Cobalt Capital Management
New Jersey
$49.7M -$7.88M -203,445 -14%
2 3
4
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