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Delta Air Lines

593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.22%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
OCAM
101
Owl Creek Asset Management
New York
$33.6M +$33.6M +1,222,338 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$33.5M +$3.25M +118,157 +11%
GE
103
General Electric
Ohio
$33.3M +$32.6M +1,185,331 +4,374%
MP
104
MSD Partners
New York
$33.1M +$5.33M +193,974 +19%
CC
105
Chubb Corp
New Jersey
$33M
Prudential Financial
106
Prudential Financial
New Jersey
$32.1M +$1.27M +46,300 +4%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$31.9M +$3.26M +119,793 +11%
Principal Financial Group
108
Principal Financial Group
Iowa
$31.9M -$42.1M -1,532,710 -57%
SG
109
Swarthmore Group
Pennsylvania
$31.8M -$4.6M -167,300 -13%
First Trust Advisors
110
First Trust Advisors
Illinois
$31.7M +$11.7M +424,617 +58%
MCM
111
Moore Capital Management
New York
$31.4M +$30.8M +1,119,615 +4,845%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$31.1M +$31.1M +1,132,960 New
CF
113
Cypress Funds
California
$30.9M
CC
114
Colrain Capital
Massachusetts
$30.3M -$7.22M -262,899 -19%
UBS AM
115
UBS AM
Illinois
$30.3M +$3.16M +114,955 +12%
Legal & General Group
116
Legal & General Group
United Kingdom
$29.3M -$1.97M -71,779 -6%
EAM
117
Eagle Asset Management
Florida
$29M +$2.79M +101,532 +11%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$28.9M +$949K +34,548 +3%
Citigroup
119
Citigroup
New York
$28.9M -$74.3M -2,703,390 -72%
MCM
120
Masters Capital Management
Georgia
$28.7M +$612K +22,264 +2%
CAM
121
ClariVest Asset Management
California
$28M +$4.09M +149,036 +17%
DCM
122
Dupont Capital Management
Delaware
$27.9M -$13.2M -481,887 -32%
DCCA
123
D.C. Capital Advisors
New York
$27.5M
CGM
124
Capital Growth Management
Massachusetts
$27.2M -$117M -4,260,000 -81%
LCS
125
Levin Capital Strategies
New York
$27M -$2.93M -106,715 -10%