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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 %
NAM
126
NorthCoast Asset Management
Connecticut
$33.3M -$18.4M -476,248 -36%
PAM
127
Panagora Asset Management
Massachusetts
$32.9M -$13.6M -350,847 -29%
LCM
128
Lonestar Capital Management
California
$32.9M +$32.9M +850,000 New
IIS
129
Ignis Investment Services
United Kingdom
$31.9M -$294M -748,488 -90%
DGHMC
130
Dalton, Greiner, Hartman, Maher & Co
New York
$31.7M +$2.73M +70,439 +9%
First Trust Advisors
131
First Trust Advisors
Illinois
$31.7M +$2.58M +66,596 +9%
CAM
132
ClariVest Asset Management
California
$31.6M -$8.38M -216,356 -21%
BTS
133
BB&T Securities
Virginia
$31.3M +$25M +64,467 +396%
American Century Companies
134
American Century Companies
Missouri
$31.2M -$28.5M -735,768 -48%
ABC
135
Anchor Bolt Capital
Illinois
$31.1M +$12.4M +319,588 +66%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M +$14.5M +374,709 +88%
GAM
137
Goldentree Asset Management
New York
$31M +$7.7M +198,989 +33%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$30.5M +$11.1M +286,703 +57%
ACM
139
Altimeter Capital Management
Massachusetts
$29.6M +$7.61M +196,586 +35%
MC
140
Muhlenkamp & Co
Pennsylvania
$29.3M +$132K +3,420 +0.5%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$28.9M +$28.9M +745,800 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$28.3M +$285K +7,350 +1%
CC
143
Colrain Capital
Massachusetts
$28.3M -$4.39M -113,297 -13%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$28.3M +$40.6K +1,048 +0.1%
ARC
145
Absolute Return Capital
Massachusetts
$27M +$27M +697,178 New
FQ
146
First Quadrant
California
$25.2M +$304K +7,858 +1%
RHBC
147
R.H. Bluestein & Co
Michigan
$24.2M +$305K +7,877 +1%
DIA
148
Dana Investment Advisors
Wisconsin
$24M -$753K -19,435 -3%
NFA
149
Nationwide Fund Advisors
Ohio
$24M +$920K +23,766 +4%
ACG
150
Anchorage Capital Group
New York
$23.4M +$23.4M +605,000 New
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6
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