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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 %
TC
276
TradeLink Capital
Illinois
$222K 4,599 – –
TD Asset Management
277
TD Asset Management
Ontario, Canada
$216K 4,327 -228 -5%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$216K 4,460 +718 +19%
FMW
279
Farr Miller & Washington
District of Columbia
$213K 4,404 – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$206K 4,261 – –
AIG
281
American International Group
New York
$195K 4,031 -1,962 -33%
Twin Tree Management
282
Twin Tree Management
Texas
$175K 3,625 +3,625 New
HIM
283
Hillsdale Investment Management
Ontario, Canada
$155K 3,210 -3,200 -50%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$143K 2,958 +650 +28%
SEC
285
Seven Eight Capital
New York
$126K 2,600 +1,000 +63%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$96K 1,985 +861 +77%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$82K 1,700 +600 +55%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$77K 1,587 -5,680 -78%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$67K 1,381 -123 -8%
MFS
290
MSI Financial Services
Massachusetts
$66K 1,360 +528 +63%
QCG
291
Quadrant Capital Group
Ohio
$41K 859 – –
IMS
292
Index Management Solutions
Pennsylvania
$40K 825 -95 -10%
DAM
293
Delta Asset Management
Tennessee
$36K 750 +750 New
CCA
294
Catalyst Capital Advisors
New York
$34K 700 – –
JIC
295
Joel Isaacson & Co
New York
$29K 600 – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$29K 610 – –
JIM
297
Jupiter Investment Management
United Kingdom
$29K 600 +600 New
UFA
298
US Financial Advisors
Massachusetts
$26K 548 – –
NFG
299
Next Financial Group
Texas
$24K 500 – –
SFPIA
300
Stevens First Principles Investment Advisors
California
$21K 440 – –
10 11
12
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