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Spirit AeroSystems
SPR

Overview Fund Activity

238 hedge funds and large institutions have $5.02B invested in Spirit AeroSystems in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.91%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
38
Increased
85
Reduced
87
Closed
18
Calls
$34.8M
Puts
$5.18M
Net Calls
+$29.6M
Net Calls Change
+$28.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M
2
AWG
2
Alpha Wave Global
New York
$127M
3
RFC
3
Russell Frank Company
Washington
$80.8M
4
HP
4
Hound Partners
New York
$317M
5
GAM
5
Gotham Asset Management
New York
$37M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$168M
2
OH
2
Orbis Holdings
Bermuda
$0
3
EPCM
3
Eton Park Capital Management
New York
$162M
4
GC
4
Greenlight Capital
New York
$87.4M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$42.3M 1,112,126 +218,808 +24%
Renaissance Technologies
27
Renaissance Technologies
New York
$40.9M 1,075,500 +412,400 +62%
USAA
28
United Services Automobile Association
Texas
$39.9M 1,047,481 +136,365 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$39.3M 1,031,979 +726,140 +237%
Millennium Management
30
Millennium Management
New York
$38.3M 1,005,661 +761,920 +313%
Morgan Stanley
31
Morgan Stanley
New York
$37M 971,100 +444,915 +85%
GAM
32
Gotham Asset Management
New York
$37M 970,827 +947,512 +4,064%
SCM
33
SeaStone Capital Management
New York
$36.3M 952,490 -59,638 -6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$36.1M 947,659 +230,100 +32%
Norges Bank
35
Norges Bank
Norway
$35M 919,600 -670,600 -42%
SAM
36
Skyline Asset Management
Illinois
$31.3M 822,800 -89,500 -10%
HA
37
Heartland Advisors
Wisconsin
$30.7M 807,900 -37,315 -4%
BA
38
BlackRock Advisors
Delaware
$29.2M 767,576 -112,420 -13%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$28.9M 759,000 -191,000 -20%
TCIM
40
TIAA CREF Investment Management
New York
$28.6M 751,363 +187,825 +33%
AC
41
Ascend Capital
California
$27.5M 721,882 +721,882 New
AIP
42
ARS Investment Partners
New York
$26.9M 706,370 +39,081 +6%
FMI
43
Factory Mutual Insurance
Massachusetts
$25.1M 659,300 +20,900 +3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$24.3M 638,862 +94,529 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$23.8M 624,292 +216,543 +53%
OAC
46
OMERS Administration Corp
Ontario, Canada
$23.3M 613,200 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$21.8M 574,000 +131,800 +30%
TA
48
Teachers Advisors
New York
$21M 551,459 +34,932 +7%
MAA
49
Managed Account Advisors
New Jersey
$20.1M 528,466 -5,247 -1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$20M 526,600 -70,140 -12%
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