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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 %
Creative Planning
276
Creative Planning
Kansas
$111K 2,213 -4,317 -66%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$92K 1,834 +247 +16%
MFS
278
MSI Financial Services
Massachusetts
$87K 1,732 +372 +27%
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$85K 1,700 – –
IPC
280
Independent Portfolio Consultants
Florida
$76K 1,515 +1,515 New
IA
281
IFP Advisors
Florida
$71K 1,420 +1,420 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$69K 1,370 +1,370 New
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$65K 1,290 +1,290 New
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$62K 1,231 -150 -11%
ADL
285
Asset Dedication LLC
California
$60K 1,200 +1,200 New
QCG
286
Quadrant Capital Group
Ohio
$43K 859 – –
FAM
287
Fred Alger Management
New York
$41K 810 +810 New
DAM
288
Delta Asset Management
Tennessee
$38K 750 – –
CCA
289
Catalyst Capital Advisors
New York
$35K 700 – –
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$31K 610 – –
JIC
291
Joel Isaacson & Co
New York
$30K 600 – –
UFA
292
US Financial Advisors
Massachusetts
$27K 548 – –
NFG
293
Next Financial Group
Texas
$25K 500 – –
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$22K 451 -210,302 -100%
ST
295
Spot Trading
Illinois
$16K 327 +327 New
BWA
296
Burt Wealth Advisors
Maryland
$12K 248 +248 New
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
$10.7K 213,841 +2,363 +1%
TCM
298
Tradewinds Capital Management
Washington
$10K 200 – –
HR
299
Howe & Rusling
New York
$10K 208 +127 +157%
CFA
300
Carroll Financial Associates
North Carolina
$7K 150 +150 New
10 11
12
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