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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$13.3M +$9.27M +337,529 +229%
ZIM
177
Zacks Investment Management
Illinois
$13M -$850K -30,941 -6%
SCM
178
Stevens Capital Management
Pennsylvania
$12.8M +$12.8M +466,735 New
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$12.8M -$15.3M -555,217 -54%
BCM
180
Bridgeway Capital Management
Texas
$12.8M +$272K +9,900 +2%
LG
181
Leuthold Group
Minnesota
$12.7M +$536K +19,512 +4%
NI
182
Numeric Investors
Massachusetts
$12.7M -$5.91M -215,200 -32%
HCM
183
Hodges Capital Management
Texas
$12.6M -$8.98M -326,715 -42%
TI
184
Turner Investments
Pennsylvania
$12.6M +$2.81M +102,140 +29%
TG
185
TCW Group
California
$12.6M -$43.7K -1,591 -0.3%
V
186
Veritable
Delaware
$12.6M +$3.34M +121,654 +36%
WC
187
Wexford Capital
Florida
$12.4M +$3.57M +129,800 +40%
TAM
188
Telemark Asset Management
Massachusetts
$12.4M +$2.75M +100,000 +29%
EA
189
Euclid Advisors
Connecticut
$12.3M -$690K -25,100 -5%
PAM
190
Panagora Asset Management
Massachusetts
$12.2M +$10.3M +374,351 +532%
BLM
191
Bennett Lawrence Management
New York
$12.2M +$1.54M +55,955 +14%
WBC
192
Westpac Banking Corp
Australia
$12.1M +$11.6M +423,544 +2,419%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$12M +$415K +15,104 +4%
HAI
194
Hennessy Advisors Inc
California
$11.7M -$536K -19,500 -4%
BCM
195
BBT Capital Management
Texas
$11.4M -$3.57M -130,000 -24%
SCA
196
SAC Capital Advisors
Connecticut
$11.4M +$4.43M +161,092 +64%
SG Americas Securities
197
SG Americas Securities
New York
$11.3M -$20.1M -730,466 -64%
ABC
198
Anchor Bolt Capital
Illinois
$11.3M +$2.96M +107,930 +36%
JC
199
Jetstream Capital
Tennessee
$11M
B
200
BP
United Kingdom
$11M +$11M +400,000 New