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Spirit AeroSystems
SPR

Overview Fund Activity

223 hedge funds and large institutions have $3.75B invested in Spirit AeroSystems in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
6.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
55
Increased
77
Reduced
70
Closed
17
Calls
$60.4M
Puts
$1.74M
Net Calls
+$58.6M
Net Calls Change
+$54.9M

Top Buyers

1
AC
1
Axon Capital
New York
$82.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$49.2M
3
GAM
3
Gotham Asset Management
New York
$21.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$139M
2
OH
2
Orbis Holdings
Bermuda
$55.2M
3
OCM
3
Osterweis Capital Management
California
$2.3M
4
LCM
4
Lakewood Capital Management
New York
$90.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$33.9M 994,134 +111,971 +13%
Prudential Financial
27
Prudential Financial
New Jersey
$33.2M 973,691 +232,500 +31%
CCM
28
Crestwood Capital Management
New York
$32.9M 965,204 -3,496 -0.4%
Two Sigma Investments
29
Two Sigma Investments
New York
$31.3M 918,187 +417,755 +83%
NM
30
Newtyn Management
New York
$30.7M 900,000 +150,000 +20%
PAM
31
Panagora Asset Management
Massachusetts
$30.1M 882,420 -184,591 -17%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$27.1M 795,000 -55,000 -6%
NI
33
Numeric Investors
Massachusetts
$26.8M 787,384 +377,884 +92%
BA
34
BlackRock Advisors
Delaware
$26.5M 778,660 -130,724 -14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25.3M 743,846 +16,002 +2%
FAM
36
Foundation Asset Management
New York
$25M 733,413 -252,845 -26%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$24.5M 717,876 -149,140 -17%
Deutsche Bank
38
Deutsche Bank
Germany
$24.1M 705,920 +179,234 +34%
AIP
39
ARS Investment Partners
New York
$24M 703,894 +135,960 +24%
MCM
40
Munder Capital Management
Michigan
$23.7M 694,338 +487 +0.1%
GAM
41
Gotham Asset Management
New York
$21.3M 625,966 +625,966 New
SG Americas Securities
42
SG Americas Securities
New York
$21.2M 622,570 +622,570 New
Morgan Stanley
43
Morgan Stanley
New York
$20.6M 605,258 -59,715 -9%
RFC
44
Russell Frank Company
Washington
$19.9M 587,320 +252,526 +75%
SAM
45
Skyline Asset Management
Illinois
$19.1M 561,700 +164,100 +41%
CGI
46
CI Global Investments
California
$18.7M 550,000 +310,000 +129%
FMI
47
Factory Mutual Insurance
Massachusetts
$17.7M 518,400 -249,200 -32%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$17.5M 514,494 +98,774 +24%
First Manhattan
49
First Manhattan
New York
$17.5M 513,151 -1,600 -0.3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$17.2M 505,249 -73,163 -13%
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