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Delta Air Lines
DAL

Overview Fund Activity

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

Holders
768
Holders Change
-35
Holders Change %
-4.36%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
260
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$249M
2
State Street
2
State Street
Massachusetts
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$553M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$147M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$269M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$138M
4
GE
4
General Electric
Ohio
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$68.4M +$8.21M +208,539 +14%
CIP
77
Chartwell Investment Partners
Pennsylvania
$67.8M -$10.8M -273,430 -14%
SAC
78
Smith Affiliated Capital
New York
$66.9M -$61.9M – –
GAM
79
Gotham Asset Management
New York
$66.6M +$17.3M +440,723 +35%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$65.3M +$551K +14,000 +0.9%
Two Sigma Investments
81
Two Sigma Investments
New York
$64.8M +$23.1M +586,696 +55%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$55.7M -$4.12M -104,560 -7%
Prudential Financial
83
Prudential Financial
New Jersey
$53.5M -$2.04M -51,836 -4%
EAM
84
Edge Asset Management
Washington
$51.1M +$1.68M +42,689 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$49.2M -$28.5M -725,052 -37%
Allianz Asset Management
86
Allianz Asset Management
Germany
$48.8M +$7.09M +180,648 +17%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$48.6M -$28.5M -724,294 -37%
WBC
88
Westpac Banking Corp
Australia
$48.1M -$8.3M -210,870 -15%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$47.2M +$1.74M +44,121 +4%
GC
90
Guggenheim Capital
Illinois
$46.7M +$4.79M +121,602 +11%
BlackRock
91
BlackRock
New York
$45.7M +$7.78M +197,634 +21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$45.3M -$248K -6,290 -0.5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$45.1M -$2.79M -70,986 -6%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$44.9M -$4.93M -125,203 -10%
TA
95
Teachers Advisors
New York
$44.2M -$20.9M -531,316 -32%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$43.8M +$9.27M +235,500 +27%
AI
97
Axiom Investors
Connecticut
$43.6M -$14.8M -377,003 -25%
Principal Financial Group
98
Principal Financial Group
Iowa
$43.5M -$1.55M -39,461 -3%
CS
99
Credit Suisse
Switzerland
$42.7M +$10.6M +270,360 +33%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$42.5M +$2.32M +58,872 +6%
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4
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