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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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$48.9M 1,263,686 -327,365 -21%
PPA
102
Parametric Portfolio Associates
Washington
$48.6M 1,254,458 -155,722 -11%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$46.4M 1,198,109 -977,400 -45%
Legal & General Group
104
Legal & General Group
United Kingdom
$45.2M 1,166,968 +73,877 +7%
CF
105
Cypress Funds
California
$43.6M 1,125,700 – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$43M 1,111,138 +502,780 +83%
EAM
107
Eagle Asset Management
Florida
$41.4M 1,068,127 -22,043 -2%
GAM
108
Gotham Asset Management
New York
$40.9M 1,056,471 +1,056,471 New
Axa
109
Axa
France
$40.8M 1,054,924 +486,200 +85%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$40.7M 1,050,925 +392,085 +60%
Barclays
111
Barclays
United Kingdom
$40.4M 1,063,791 -252,649 -19%
Principal Financial Group
112
Principal Financial Group
Iowa
$40.3M 1,041,469 -129,078 -11%
MCM
113
Masters Capital Management
Georgia
$38.7M 1,000,000 -131,678 -12%
CC
114
Chubb Corp
New Jersey
$38.7M 1,000,000 – –
DCCA
115
D.C. Capital Advisors
New York
$38.7M 1,000,000 – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M 992,368 -306,161 -24%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$38.1M 984,183 -704,854 -42%
CEP
118
Chicago Equity Partners
Illinois
$38M 982,270 -97,150 -9%
First Eagle Investment Management
119
First Eagle Investment Management
New York
$37.9M 979,000 +979,000 New
AAM
120
Aberdeen Asset Management
United Kingdom
$36.5M 941,812 +824,232 +701%
SG
121
Swarthmore Group
Pennsylvania
$35.9M 926,275 -115,975 -11%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$35.7M 923,040 -225,211 -20%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$35M 903,937 +25,165 +3%
TCA
124
Taconic Capital Advisors
New York
$34.8M 900,000 +50,000 +6%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$34.6M 893,013 -10,387 -1%
3 4
5
6 7