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Delta Air Lines
DAL

Overview Fund Activity

831 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-32
Holders Change %
-3.71%
% of All Funds
22.18%
Holding in Top 10
55
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-24.66%
% of All Funds
1.47%
New
83
Increased
359
Reduced
308
Closed
104
Calls
$1.05B
Puts
$439M
Net Calls
+$607M
Net Calls Change
+$542M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$382M
2
APG Asset Management
APG Asset Management
Netherlands
+$173M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
IC
Institutional Capital
Illinois
+$109M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
ACM
Americafirst Capital Management
California
-$266M
3
PCM
PAR Capital Management
Massachusetts
-$187M
4
CCM
Causeway Capital Management
California
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M +$15.7M +323,013 +58%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M -$4.37M -88,640 -9%
TAM
128
Todd Asset Management
Kentucky
$42.2M -$11.8M -241,813 -22%
CS
129
Credit Suisse
Switzerland
$42.1M +$5.12M +105,239 +14%
JIM
130
Jupiter Investment Management
United Kingdom
$40.6M +$40.6M +834,684 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$40.2M +$8.11M +166,514 +25%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$40M -$1.16M -23,887 -3%
NFA
133
Nationwide Fund Advisors
Ohio
$40M +$2.58M +53,073 +7%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$39.7M +$31.7M +651,771 +397%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$39.2M +$1.79M +36,823 +5%
PIA
136
Piedmont Investment Advisors
North Carolina
$38.3M +$117K +2,407 +0.3%
Allianz Asset Management
137
Allianz Asset Management
Germany
$38.3M +$14.9M +305,657 +63%
SEI Investments
138
SEI Investments
Pennsylvania
$37.6M -$8.28M -170,129 -18%
HI
139
HBK Investments
Texas
$37.5M -$8.69M -178,500 -19%
ACM
140
Altimeter Capital Management
Massachusetts
$37.2M – – –
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$36.6M -$3.24M -66,470 -8%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$36.5M -$2.04M -41,909 -5%
GC
143
Guggenheim Capital
Illinois
$36.4M +$1.87M +38,383 +5%
RJA
144
Raymond James & Associates
Florida
$36.2M +$3.13M +64,397 +9%
SOMRS
145
State of Michigan Retirement System
Michigan
$36M -$43.8K -900 -0.1%
PI
146
PGGM Investments
Netherlands
$35.8M -$349K -7,175 -1%
AAM
147
Aberdeen Asset Management
United Kingdom
$35M +$2.52M +51,724 +8%
M&T Bank
148
M&T Bank
New York
$33.3M +$1.3M +26,654 +4%
TAM
149
Tocqueville Asset Management
New York
$33M -$577K -11,850 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M -$2.29M -47,045 -7%
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