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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BPGAM
251
BTG Pactual Global Asset Management
Bermuda
$272K 5,429 -4,371 -45%
New York State Teachers Retirement System (NYSTRS)
252
New York State Teachers Retirement System (NYSTRS)
New York
$270K 5,400 -6,700 -55%
EWM
253
Evercore Wealth Management
New York
$270K 5,400 – –
KeyBank National Association
254
KeyBank National Association
Ohio
$264K 5,267 -195 -4%
CB
255
Commerce Bank
Missouri
$260K 5,200 – –
CG
256
Cutler Group
California
$255K 5,100 +5,100 New
CGT
257
Capital Guardian Trust
California
$250K 5,000 +5,000 New
SRAM
258
Stone Ridge Asset Management
New York
$235K 4,700 – –
PCM
259
Piermont Capital Management
Missouri
$235K 4,700 – –
FMW
260
Farr Miller & Washington
District of Columbia
$221K 4,404 – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$213K 4,261 – –
TD Asset Management
262
TD Asset Management
Ontario, Canada
$211K 4,210 -117 -3%
Koshinski Asset Management
263
Koshinski Asset Management
Illinois
$209K 4,181 – –
ZIM
264
Zacks Investment Management
Illinois
$205K 4,100 +4,100 New
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$195K 3,888 +1,903 +96%
WT
266
Whittier Trust
California
$190K 3,800 +3,800 New
PI
267
PineBridge Investments
New York
$188K 3,757 -1,863 -33%
Asset Management One
268
Asset Management One
Japan
$183K 3,752 -30,548 -89%
AIG
269
American International Group
New York
$182K 3,635 -396 -10%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$161K 3,210 – –
Barclays
271
Barclays
United Kingdom
$159K 3,177 -3,675 -54%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$133K 2,661 -2,515 -49%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$125K 2,489 -469 -16%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$123K 2,455 +2,455 New
IGIM
275
I.G. Investment Management
Manitoba, Canada
$117K 2,329 +2,329 New
9 10
11
12 13