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Spirit AeroSystems
SPR

Overview Fund Activity

315 hedge funds and large institutions have $6.79B invested in Spirit AeroSystems in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
124
Closed
43
Calls
$51.6M
Puts
$3.13M
Net Calls
+$48.5M
Net Calls Change
+$2.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$817M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$720K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AG
3
Aravt Global
New York
$85.1M
4
LCM
4
Lakewood Capital Management
New York
$16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
226
ClearBridge Investments
New York
$485K +$51.4K +1,026 +12%
SG Americas Securities
227
SG Americas Securities
New York
$468K -$1.75M -35,010 -79%
RC
228
RegentAtlantic Capital
New Jersey
$465K +$465K +9,292 New
LA
229
Lucus Advisors
New York
$462K +$15K +299 +3%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$443K -$70.7K -1,445 -14%
RFC
231
Regions Financial Corp
Alabama
$437K +$53.2K +1,063 +14%
TWI
232
Thomas White International
Illinois
$436K – – –
TC
233
TradeLink Capital
Illinois
$420K +$189K +3,778 +82%
AP
234
AHL Partners
United Kingdom
$413K +$49.8K +995 +14%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$411K +$137K +2,730 +50%
RCM
236
Rotella Capital Management
Washington
$406K -$832K -16,600 -67%
JG
237
Jefferies Group
New York
$399K -$282K -5,626 -41%
Twin Tree Management
238
Twin Tree Management
Texas
$383K +$201K +4,024 +111%
GH
239
GAM Holding
Switzerland
$371K – – –
PFO
240
Pathstone Family Office
New Jersey
$371K – – –
FWM
241
Frontier Wealth Management
Missouri
$370K -$123K -2,456 -25%
BRWM
242
B. Riley Wealth Management
Tennessee
$365K -$1.95K -39 -0.5%
M&T Bank
243
M&T Bank
New York
$360K -$56.3K -1,126 -14%
Squarepoint
244
Squarepoint
New York
$355K +$355K +7,100 New
MA
245
Montag & Associates
Georgia
$350K – – –
MCM
246
MAI Capital Management
Ohio
$350K – – –
HighTower Advisors
247
HighTower Advisors
Illinois
$330K +$17.5K +345 +6%
CAM
248
Capstone Asset Management
Texas
$295K +$40.6K +810 +16%
PG
249
PEAK6 Group
Illinois
$292K +$292K +5,822 New
TAM
250
Tocqueville Asset Management
New York
$275K – – –
8 9
10
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