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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AP
251
AHL Partners
United Kingdom
$351K 7,258 -11,818 -62%
Stifel Financial
252
Stifel Financial
Missouri
$342K 7,074 -4,571 -39%
MCM
253
MAI Capital Management
Ohio
$338K 7,000 – –
MA
254
Montag & Associates
Georgia
$338K 7,000 – –
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$334K 6,900 +2,700 +64%
ID
256
Integral Derivatives
New York
$331K 6,855 +6,855 New
Barclays
257
Barclays
United Kingdom
$330K 6,852 +1,661 +32%
EGM
258
Engineers Gate Manager
New York
$329K 6,796 -11,825 -64%
Creative Planning
259
Creative Planning
Kansas
$316K 6,530 +6,530 New
NYLIM
260
New York Life Investment Management
New York
$302K 6,254 +175 +3%
HighTower Advisors
261
HighTower Advisors
Illinois
$294K 6,149 +604 +11%
PBT
262
Pictet Bank & Trust
Bahamas
$273K 5,640 +5,640 New
PI
263
PineBridge Investments
New York
$272K 5,620 – –
TAM
264
Tocqueville Asset Management
New York
$266K 5,500 – –
KeyBank National Association
265
KeyBank National Association
Ohio
$264K 5,462 +100 +2%
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
$264K 5,470 +1,270 +30%
EWM
267
Evercore Wealth Management
New York
$261K 5,400 – –
CB
268
Commerce Bank
Missouri
$251K 5,200 – –
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$250K 5,176 +154 +3%
CAM
270
Capstone Asset Management
Texas
$246K 5,080 +1,120 +28%
MTB
271
Mizuho Trust & Banking
Japan
$242K 5,010 – –
BRWA
272
B. Riley Wealth Advisors
Florida
$241K 4,973 +4,973 New
Koshinski Asset Management
273
Koshinski Asset Management
Illinois
$230K 4,181 – –
SRAM
274
Stone Ridge Asset Management
New York
$227K 4,700 – –
PCM
275
Piermont Capital Management
Missouri
$227K 4,700 +4,700 New
9 10
11
12 13