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Spirit AeroSystems
SPR

Overview Fund Activity

286 hedge funds and large institutions have $7.15B invested in Spirit AeroSystems in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.63%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
71
Increased
87
Reduced
96
Closed
25
Calls
$108M
Puts
$4M
Net Calls
+$104M
Net Calls Change
-$6.61M

Top Buyers

1
AG
1
Aravt Global
New York
$121M
2
AL
2
AJO LP
Pennsylvania
$174M
3
SFM
3
Systematic Financial Management
New Jersey
$86.2M
4
MAI
4
Marble Arch Investments
New York
$97.7M
5
BTP
5
Bloom Tree Partners
New York
$48.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$75.1M
2
SCM
2
SAB Capital Management
New York
$104M
3
AWG
3
Alpha Wave Global
New York
$173M
4
KCM
4
Kingstown Capital Management
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$69.7M 1,335,613 -468,850 -26%
BFA
27
BlackRock Fund Advisors
California
$68.2M 1,306,004 +124,207 +11%
Bank of America
28
Bank of America
North Carolina
$66.9M 1,282,284 +380,607 +42%
Norges Bank
29
Norges Bank
Norway
$54.7M 1,047,200 +28,200 +3%
Wells Fargo
30
Wells Fargo
California
$54.6M 1,046,105 +166,793 +19%
LCM
31
Lakewood Capital Management
New York
$54.1M 1,036,377 -240,000 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$48.9M 936,778 +627,489 +203%
BTP
33
Bloom Tree Partners
New York
$48.7M 932,780 +932,780 New
Renaissance Technologies
34
Renaissance Technologies
New York
$47.8M 915,400 -231,900 -20%
USAA
35
United Services Automobile Association
Texas
$46.3M 886,382 -66,116 -7%
GAM
36
Gotham Asset Management
New York
$40.2M 769,730 +18,008 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$37.1M 710,678 +237,924 +50%
CEP
38
Chicago Equity Partners
Illinois
$37M 709,475 -27,285 -4%
SAM
39
Skyline Asset Management
Illinois
$35.6M 681,900 -30,300 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$35.5M 680,553 +38,649 +6%
Millennium Management
41
Millennium Management
New York
$35.2M 674,606 +37,662 +6%
Goldman Sachs
42
Goldman Sachs
New York
$33.8M 647,748 +326,510 +102%
SGAM
43
Smith Group Asset Management
Texas
$32.5M 623,150 – –
Northern Trust
44
Northern Trust
Illinois
$32.3M 617,720 +111,264 +22%
Morgan Stanley
45
Morgan Stanley
New York
$32M 612,350 -324,775 -35%
TCIM
46
TIAA CREF Investment Management
New York
$31.7M 606,778 -662,895 -52%
Charles Schwab
47
Charles Schwab
California
$31M 592,798 +42,609 +8%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$30.8M 589,828 +6,537 +1%
FMI
49
Factory Mutual Insurance
Massachusetts
$30.8M 589,300 -100,000 -15%
OCAM
50
Owl Creek Asset Management
New York
$30.3M 579,500 -302,037 -34%
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