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Delta Air Lines
DAL

Overview Fund Activity

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

Holders
803
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.46%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.02%
New
83
Increased
331
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$117M
5
SC
5
Sculptor Capital
New York
$251M

Top Sellers

1
AL
1
Appaloosa LP
New Jersey
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$306M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$156M
5
Bank of America
5
Bank of America
North Carolina
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$71.8M 1,971,885 -1,958,327 -50%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$71.4M 1,960,181 +885,972 +82%
EAM
78
Eagle Asset Management
Florida
$70M 1,922,848 -91,158 -5%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$67.3M 1,846,003 +725,778 +65%
PAM
80
Panagora Asset Management
Massachusetts
$66.9M 1,836,035 -352,682 -16%
SAC
81
Smith Affiliated Capital
New York
– – – –
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$61.6M 1,690,082 +444,351 +36%
TA
83
Teachers Advisors
New York
$60.3M 1,655,303 -971,239 -37%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$59.9M 1,645,298 -88,971 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$56M 1,536,345 -203,841 -12%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$55.9M 1,534,208 +499,500 +48%
HP
87
Hosking Partners
United Kingdom
$55.7M 1,528,345 -78,649 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$55.4M 1,520,230 -43,350 -3%
HIM
89
Hermes Investment Management
United Kingdom
$55M 1,510,598 +82,600 +6%
AI
90
Axiom Investors
Connecticut
$54.1M 1,484,600 +8,800 +0.6%
UBS AM
91
UBS AM
Illinois
$53.1M 1,458,357 -1,175,105 -45%
Prudential Financial
92
Prudential Financial
New Jersey
$51.4M 1,409,860 -1,270,190 -47%
WBC
93
Westpac Banking Corp
Australia
$49.9M 1,432,695 -205,875 -13%
GAM
94
Goldentree Asset Management
New York
$48.5M 1,172,675 +704,210 +150%
NIPH
95
NN Investment Partners Holdings
Netherlands
$48.1M 1,320,282 -672,022 -34%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$46.1M 1,265,313 +113,984 +10%
EAM
97
Edge Asset Management
Washington
$45.7M 1,254,394 +1,254,394 New
GAM
98
Gotham Asset Management
New York
$45.5M 1,250,232 +127,327 +11%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$44.3M 1,217,335 +281,253 +30%
CC
100
Cannell & Co
New York
$43.9M 1,204,040 -31,195 -3%
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