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Delta Air Lines
DAL

Overview Fund Activity

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 closing their positions.

Holders
863
Holders Change
+70
Holders Change %
+8.83%
% of All Funds
22.66%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
57
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$266M
2
Ameriprise
2
Ameriprise
Minnesota
$512M
3
FAM
3
Fred Alger Management
New York
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$208M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$610M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
DCM
3
Discovery Capital Management
Connecticut
$16.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.8M
5
SM
5
Seminole Management
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 395,985 -190 -0%
HI
202
Honeywell International
North Carolina
$19.9M 393,100 +200 +0.1%
Nomura Holdings
203
Nomura Holdings
Japan
$19.3M 380,474 +358,251 +1,612%
AIG
204
American International Group
New York
$19.1M 376,915 +43,127 +13%
ED
205
Exane Derivatives
France
$19.1M 376,904 -42,573 -10%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$18.9M 373,659 +332,290 +803%
YCMGA
207
York Capital Management Global Advisors
New York
$18.9M 373,111 +373,111 New
VFA
208
Virtus Fund Advisers
Connecticut
$18.8M 371,747 -1,183,836 -76%
RAM
209
RWC Asset Management
United Kingdom
$18.8M 370,341 +370,341 New
ASA
210
Armstrong Shaw Associates
Connecticut
$18.7M 369,680 -108,898 -23%
GAM
211
Goldentree Asset Management
New York
$18.3M 361,820 -398,703 -52%
FCG
212
FrontFour Capital Group
Connecticut
$18.3M 361,651 -262,343 -42%
Swiss National Bank
213
Swiss National Bank
Switzerland
$18.3M 361,507 -2,600 -0.7%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$18.3M 361,194 +259,860 +256%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$18.1M 357,916 +22,000 +7%
HT
216
HAP Trading
New York
$17.6M 346,811 +346,811 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$17.3M 341,449 -90,954 -21%
MAM
218
Martingale Asset Management
Massachusetts
$17.3M 340,791 +145,301 +74%
BIC
219
Beach Investment Counsel
Pennsylvania
$17.1M 338,216 -73,697 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M 334,300 -557,100 -62%
CCA
221
Catalyst Capital Advisors
New York
$16.9M 333,500 +128,000 +62%
BCM
222
Barometer Capital Management
Ontario, Canada
$16.6M 328,100 +316,100 +2,634%
MTB
223
Mizuho Trust & Banking
Japan
$16.5M 322,703 +9,066 +3%
TEC
224
Tiger Eye Capital
Tennessee
$16.3M 321,417 +321,417 New
DCM
225
Discovery Capital Management
Connecticut
$16.1M 317,900 -1,815,700 -85%
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