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Delta Air Lines

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.51%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
176
Friess Associates
Delaware
$23.6M +$23.6M +480,120 New
First Trust Advisors
177
First Trust Advisors
Illinois
$23.6M -$18.1M -368,163 -43%
GAM
178
Goldentree Asset Management
New York
$23.5M -$26.8M -545,575 -53%
QI
179
QS Investors
New York
$23.5M +$8.66M +176,011 +58%
NMVA
180
New Mountain Vantage Advisers
New York
$23.4M +$23.4M +475,690 New
PIA
181
Piedmont Investment Advisors
North Carolina
$23.4M +$18.4M +373,934 +370%
TPCM
182
Tide Point Capital Management
Connecticut
$23.4M +$23.4M +475,000 New
CIA
183
CCM Investment Advisers
South Carolina
$23.1M -$7.2M -146,397 -24%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$22.9M -$318K -6,455 -1%
MME
185
Meag Munich Ergo
Germany
$22.8M +$22.8M +463,721 New
USAA
186
United Services Automobile Association
Texas
$22.7M +$2.79M +56,623 +14%
TCA
187
Taconic Capital Advisors
New York
$22.6M -$17.2M -350,000 -43%
PC
188
Polar Capital
United Kingdom
$22.3M -$5.32M -108,214 -19%
WJA
189
Williams Jones & Associates
New York
$22.1M +$7.1M +144,256 +47%
Federated Hermes
190
Federated Hermes
Pennsylvania
$22M -$3.93M -79,979 -15%
BIM
191
BRC Investment Management
Colorado
$22M +$10.1M +204,608 +85%
NI
192
Numeric Investors
Massachusetts
$21.9M -$41.1M -834,920 -65%
ASA
193
Armstrong Shaw Associates
Connecticut
$21.6M +$11.6M +236,477 +117%
AI
194
Analytic Investors
California
$21M +$10.5M +214,423 +101%
RJA
195
Raymond James & Associates
Florida
$20.9M +$7.93M +161,212 +61%
BTS
196
BB&T Securities
Virginia
$20.7M -$18.4M -37,470 -47%
DFO
197
Duquesne Family Office
New York
$20.7M +$20.7M +419,900 New
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$14M +285,200 +221%
CA
199
Commerzbank Aktiengesellschaft
Germany
$20.1M +$2.55M +51,836 +15%
DCM
200
Dupont Capital Management
Delaware
$20M -$5.58M -113,340 -22%