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Spirit AeroSystems
SPR

Overview Fund Activity

316 hedge funds and large institutions have $5.66B invested in Spirit AeroSystems in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
105
Reduced
130
Closed
42
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
+$1.13M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$72.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$60M
3
O
3
OppenheimerFunds
New York
$37.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$36.8M
5
Credit Agricole
5
Credit Agricole
France
$38.7M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$549M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M
3
HP
3
Hound Partners
New York
$460M
4
Charles Schwab
4
Charles Schwab
California
$37.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
$406K -$20.4M -475,386 -98%
JIP
227
Jaffetilchin Investment Partners
Florida
$403K +$16.4K +381 +4%
CIM
228
Calvert Investment Management
Maryland
$402K -$62.7K -1,457 -13%
RFC
229
Regions Financial Corp
Alabama
$398K -$91.6K -2,132 -19%
ClearBridge Investments
230
ClearBridge Investments
New York
$397K -$8.52K -198 -2%
AIM
231
Allen Investment Management
New York
$385K -$191K -4,445 -33%
AA
232
ALPS Advisors
Colorado
$372K -$27.2K -632 -7%
FWM
233
Frontier Wealth Management
Missouri
$367K +$67.8K +1,578 +23%
Verition Fund Management
234
Verition Fund Management
Connecticut
$365K -$437K -10,159 -54%
LA
235
Lucus Advisors
New York
$347K -$135K -3,142 -28%
TAM
236
Tocqueville Asset Management
New York
$344K – – –
PCM
237
Prelude Capital Management
New York
$326K +$186K +4,330 +133%
PFO
238
Pathstone Family Office
New Jersey
$318K – – –
HB
239
Homrich & Berg
Georgia
$313K -$183K -4,258 -37%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$303K -$133K -3,080 -30%
MCM
241
MAI Capital Management
Ohio
$301K – – –
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$297K +$43.7K +1,016 +17%
M&T Bank
243
M&T Bank
New York
$289K -$53.5K -1,253 -16%
ZIM
244
Zacks Investment Management
Illinois
$288K +$40.1K +930 +16%
GCA
245
Gideon Capital Advisors
New York
$286K +$286K +6,647 New
RCM
246
Riverhead Capital Management
Delaware
$278K -$6.42M -90,747 -96%
CAM
247
Capstone Asset Management
Texas
$270K +$8.6K +200 +3%
DDPIC
248
Deroy & Devereaux Private Investment Counsel
Michigan
$258K +$258K +6,000 New
SB
249
Suntrust Banks
Georgia
$250K +$250K +5,851 New
LOAME
250
Lombard Odier Asset Management (Europe)
United Kingdom
$238K +$238K +5,544 New
8 9
10
11 12