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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.61B invested in Spirit AeroSystems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
8.94%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.42%
New
41
Increased
136
Reduced
95
Closed
29
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.4M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$556M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
DCP
3
Darsana Capital Partners
New York
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.4M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Scopia Capital Management
New York
$721M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$574K
4
SCM
4
Snow Capital Management
Pennsylvania
$34.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
LI
227
LMCG Investments
Massachusetts
$474K +$41.9K +867 +10%
BPGAM
228
BTG Pactual Global Asset Management
Bermuda
$474K +$474K +9,800 New
ARC
229
Absolute Return Capital
Massachusetts
$472K +$435K +9,000 +1,164%
WEC
230
Winslow Evans & Crocker
Massachusetts
$453K – – –
FT
231
Fiduciary Trust
Massachusetts
$449K +$449K +9,307 New
SI
232
Stephens Inc
Arkansas
$444K +$444K +9,181 New
USGIU
233
U.S. Global Investors (USGI)
Texas
$435K – – –
BCM
234
Bluefin Capital Management
New York
$433K +$433K +8,955 New
LA
235
Lucus Advisors
New York
$432K -$15.4K -318 -3%
HB
236
Homrich & Berg
Georgia
$427K -$483K -10,000 -53%
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$425K -$322K -6,647 -43%
TWI
238
Thomas White International
Illinois
$421K – – –
ClearBridge Investments
239
ClearBridge Investments
New York
$419K +$7.26K +150 +2%
AIM
240
Ada Investment Management
New York
$413K +$413K +7,905 New
M&T Bank
241
M&T Bank
New York
$402K -$16K -331 -4%
SCA
242
Secor Capital Advisors
New York
$390K +$390K +8,071 New
AH
243
Achievement Holdings
Illinois
$387K +$203K +4,200 +111%
RFC
244
Regions Financial Corp
Alabama
$371K +$28.9K +598 +8%
GCA
245
Gideon Capital Advisors
New York
$368K +$368K +7,621 New
CIM
246
Calvert Investment Management
Maryland
$366K +$23.3K +482 +7%
ZDA
247
Zweig-DiMenna Associates
New York
$363K +$363K +7,500 New
GH
248
GAM Holding
Switzerland
$358K – – –
PFO
249
Pathstone Family Office
New Jersey
$358K – – –
BRWM
250
B. Riley Wealth Management
Tennessee
$355K -$1.84K -38 -0.5%
8 9
10
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