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Spirit AeroSystems
SPR

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-27
Holders Change %
-12.11%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
27
Increased
70
Reduced
82
Closed
51
Calls
$49.9M
Puts
$3.75M
Net Calls
+$46.1M
Net Calls Change
-$12.5M

Top Buyers

1
SCM
1
SAB Capital Management
New York
$192M
2
HP
2
Hound Partners
New York
$139M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
SCM
5
SeaStone Capital Management
New York
$33M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$77.5M
2
CCM
2
Crestwood Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$7.79M
4
BIT
4
BlackRock Institutional Trust
California
$98.2M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
26
State of New Jersey Common Pension Fund A
New Jersey
$28.4M 1,009,000 +214,000 +27%
USAA
27
United Services Automobile Association
Texas
$25.9M 918,279 -75,855 -8%
HA
28
Heartland Advisors
Wisconsin
$24.1M 854,390 -151,300 -15%
SAM
29
Skyline Asset Management
Illinois
$22.5M 799,300 +237,600 +42%
BlackRock
30
BlackRock
New York
$22M 779,840 +335,190 +75%
PAM
31
Panagora Asset Management
Massachusetts
$19.6M 695,243 -187,177 -21%
AIP
32
ARS Investment Partners
New York
$19.4M 687,924 -15,970 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$19.2M 682,613 -61,233 -8%
FMI
34
Factory Mutual Insurance
Massachusetts
$18M 638,400 +120,000 +23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$16.8M 594,947 +213,175 +56%
OAM
36
Oxford Asset Management
United Kingdom
$16.1M 571,369 -626,015 -52%
Renaissance Technologies
37
Renaissance Technologies
New York
$15.7M 556,000 -784,200 -59%
TCIM
38
TIAA CREF Investment Management
New York
$15.6M 554,274 -792,481 -59%
MCM
39
Munder Capital Management
Michigan
$15.1M 537,014 -157,324 -23%
MAA
40
Managed Account Advisors
New Jersey
$15M 531,456 +189,692 +56%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.8M 526,664 +12,170 +2%
Barclays
42
Barclays
United Kingdom
$14.1M 504,848 +381,386 +309%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.1M 499,405 -5,844 -1%
First Manhattan
44
First Manhattan
New York
$14M 498,351 -14,800 -3%
Northern Trust
45
Northern Trust
Illinois
$13.5M 479,324 +3,545 +0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13M 475,900 +89,200 +23%
GL
47
GLG LLC
New York
$13M 460,191 +460,191 New
Morgan Stanley
48
Morgan Stanley
New York
$11.3M 400,823 -204,435 -34%
Prudential Financial
49
Prudential Financial
New Jersey
$11.1M 394,491 -579,200 -59%
Credit Agricole
50
Credit Agricole
France
$11M 388,506 +100,316 +35%
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