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Spirit AeroSystems
SPR

Overview Fund Activity

309 hedge funds and large institutions have $7.56B invested in Spirit AeroSystems in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.33%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.49%
New
59
Increased
129
Reduced
84
Closed
36
Calls
$97.2M
Puts
$6.27M
Net Calls
+$91M
Net Calls Change
-$12.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.4M
3
Charles Schwab
3
Charles Schwab
California
$103M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$942M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
AC
3
Axon Capital
New York
$0
4
SCM
4
SAB Capital Management
New York
$0
5
AWG
5
Alpha Wave Global
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$408K -$408K -7,400 -50%
GH
227
GAM Holding
Switzerland
$408K – – –
ACM
228
Argonaut Capital Management
New York
$408K +$408K +7,400 New
BRWM
229
B. Riley Wealth Management
Tennessee
$407K – – –
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$401K +$274K +4,968 +216%
CO
231
Caldwell & Orkin
Georgia
$397K – – –
CIM
232
Calvert Investment Management
Maryland
$391K +$391K +7,088 New
RFC
233
Regions Financial Corp
Alabama
$389K +$163K +2,967 +72%
PCM
234
Palisade Capital Management
New Jersey
$386K -$276K -5,000 -42%
MA
235
Montag & Associates
Georgia
$386K – – –
MCM
236
MAI Capital Management
Ohio
$386K – – –
HIM
237
Hillsdale Investment Management
Ontario, Canada
$353K +$353K +6,410 New
NYLIM
238
New York Life Investment Management
New York
$335K -$38.9K -705 -10%
AIG
239
American International Group
New York
$330K +$31K +563 +10%
PI
240
PineBridge Investments
New York
$310K -$49.6K -900 -14%
HighTower Advisors
241
HighTower Advisors
Illinois
$305K -$785K -14,271 -72%
TAM
242
Tocqueville Asset Management
New York
$303K +$55.1K +1,000 +22%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$298K +$62K +1,124 +26%
EWM
244
Evercore Wealth Management
New York
$297K – – –
KeyBank National Association
245
KeyBank National Association
Ohio
$296K -$62.9K -1,140 -18%
SG Americas Securities
246
SG Americas Securities
New York
$288K -$249K -4,512 -46%
CB
247
Commerce Bank
Missouri
$287K +$287K +5,200 New
Barclays
248
Barclays
United Kingdom
$285K -$6.84M -124,651 -96%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$277K +$59.7K +1,083 +27%
WSTAM
250
Wilbanks Smith & Thomas Asset Management
Virginia
$276K – – –
8 9
10
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