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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$137M
2
Norges Bank
Norges Bank
Norway
+$107M
3
PC
PointState Capital
New York
+$92M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.8M
5
AL
AJO LP
Pennsylvania
+$84.2M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$294M
2
OAMG
Odey Asset Management Group
United Kingdom
-$169M
3
Ameriprise
Ameriprise
Minnesota
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$133M
5
ECU
Egerton Capital (UK)
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Contrarian Capital Management
Connecticut
$14.8M – – –
Korea Investment Corp
202
Korea Investment Corp
South Korea
$14.7M +$1.72M +44,300 +13%
MC
203
Maplelane Capital
New York
$14.6M +$14.6M +376,000 New
CS
204
Cannell & Spears
New York
$14.6M -$81K -2,091 -0.6%
TEC
205
Tiger Eye Capital
Tennessee
$14.4M +$14.4M +372,500 New
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$14.3M -$289K -7,463 -2%
HCM
207
Hodges Capital Management
Texas
$13.9M +$4.35M +112,300 +46%
APG Asset Management
208
APG Asset Management
Netherlands
$13.8M +$4.52M +116,816 +49%
AC
209
Allstate Corporation
Illinois
$13.8M +$1.9M +49,000 +16%
TPSF
210
Texas Permanent School Fund
Texas
$13.7M -$744K -19,227 -5%
MCM
211
Moore Capital Management
New York
$13.6M -$23.5M -607,394 -63%
SOMRS
212
State of Michigan Retirement System
Michigan
$13.5M +$27.1K +700 +0.2%
ZIM
213
Zacks Investment Management
Illinois
$12.9M -$2.78M -71,619 -18%
Creative Planning
214
Creative Planning
Kansas
$12.8M +$12.5M +322,750 +4,554%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$12.5M +$4.43M +114,480 +55%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$319K +8,228 +3%
SFM
217
Soros Fund Management
New York
$12.3M -$46.4M -1,199,586 -79%
ST
218
Spot Trading
Illinois
$11.8M +$11.8M +304,928 New
WJA
219
Williams Jones & Associates
New York
$11.8M -$15.3M -395,997 -56%
B
220
BP
United Kingdom
$11.6M -$3.87M -100,000 -25%
TSU
221
TD Securities (USA)
New York
$11.5M +$685K +17,687 +6%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$5.67M -137,400 -33%
SC
223
Selz Capital
New York
$11.2M -$387K -10,000 -3%
MTB
224
Mizuho Trust & Banking
Japan
$11.2M +$365K +9,415 +3%
EMR
225
Errol M. Rudman
$11M +$774K +20,000 +8%
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