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Spirit AeroSystems
SPR

Overview Fund Activity

219 hedge funds and large institutions have $4.05B invested in Spirit AeroSystems in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
6.3%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
45
Increased
76
Reduced
77
Closed
21
Calls
$7.82M
Puts
$6.26M
Net Calls
+$1.56M
Net Calls Change
-$44.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.2M
2
HP
2
Hound Partners
New York
$228M
3
SCM
3
Snow Capital Management
Pennsylvania
$84.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.9M
5
IIM
5
Ivory Investment Management
New York
$32.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.5M
2
SCM
2
SAB Capital Management
New York
$196M
3
EPCM
3
Eton Park Capital Management
New York
$178M
4
LCM
4
Lakewood Capital Management
New York
$62.8M
5
OH
5
Orbis Holdings
Bermuda
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
26
Ivory Investment Management
New York
$32.8M 973,958 +973,958 New
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$32M 950,000 +950,000 New
SAM
28
Skyline Asset Management
Illinois
$30.7M 912,300 +113,000 +14%
USAA
29
United Services Automobile Association
Texas
$30.7M 911,116 -7,163 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$30.1M 893,318 +798,744 +845%
BA
31
BlackRock Advisors
Delaware
$29.7M 879,996 +633,809 +257%
HA
32
Heartland Advisors
Wisconsin
$28.5M 845,215 -9,175 -1%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$26.5M 786,056 -987,860 -56%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.2M 717,559 +339,000 +90%
AIP
35
ARS Investment Partners
New York
$22.5M 667,289 -20,635 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$22.3M 663,100 +107,100 +19%
FMI
37
Factory Mutual Insurance
Massachusetts
$21.5M 638,400 – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$20.7M 613,200 -867,418 -59%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$20.1M 596,740 -85,873 -13%
TCIM
40
TIAA CREF Investment Management
New York
$19M 563,538 +9,264 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.3M 544,333 +17,669 +3%
MAA
42
Managed Account Advisors
New Jersey
$18M 533,713 +2,257 +0.4%
Morgan Stanley
43
Morgan Stanley
New York
$17.7M 526,185 +125,362 +31%
Northern Trust
44
Northern Trust
Illinois
$17.6M 522,513 +43,189 +9%
TA
45
Teachers Advisors
New York
$17.4M 516,527 +359,293 +229%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$16.7M 495,579 -3,826 -0.8%
First Manhattan
47
First Manhattan
New York
$16.4M 485,651 -12,700 -3%
BIM
48
BlackRock Investment Management
Delaware
$15.6M 462,390 +404,485 +699%
EAM
49
EverPoint Asset Management
Connecticut
$15.5M 461,111 +461,111 New
MCM
50
Munder Capital Management
Michigan
$15.1M 448,889 -88,125 -16%
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