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Spirit AeroSystems
SPR

Overview Fund Activity

315 hedge funds and large institutions have $6.79B invested in Spirit AeroSystems in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 43 closing their positions.

Holders
315
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
124
Closed
43
Calls
$51.6M
Puts
$3.13M
Net Calls
+$48.5M
Net Calls Change
+$2.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$817M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$720K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AG
3
Aravt Global
New York
$85.1M
4
LCM
4
Lakewood Capital Management
New York
$16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$68M 1,357,981 -27,173 -2%
GAM
27
Gotham Asset Management
New York
$67.1M 1,339,600 -280,337 -17%
American Century Companies
28
American Century Companies
Missouri
$63.5M 1,268,052 +13,796 +1%
Norges Bank
29
Norges Bank
Norway
$60.1M 1,200,001 +96,709 +9%
Principal Financial Group
30
Principal Financial Group
Iowa
$57.5M 1,148,871 -98,098 -8%
Wells Fargo
31
Wells Fargo
California
$56.8M 1,133,681 +51,069 +5%
Bank of America
32
Bank of America
North Carolina
$52.5M 1,048,832 -147,302 -12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$52.3M 1,044,067 +539,559 +107%
Ameriprise
34
Ameriprise
Minnesota
$44.1M 881,175 -208,409 -19%
SGAM
35
Smith Group Asset Management
Texas
$42.4M 846,070 +242,040 +40%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$38.3M 765,516 -10,206 -1%
USAA
37
United Services Automobile Association
Texas
$35.4M 706,700 +88,259 +14%
PAM
38
Panagora Asset Management
Massachusetts
$34.5M 688,912 +171,901 +33%
Renaissance Technologies
39
Renaissance Technologies
New York
$34.4M 686,600 -68,900 -9%
ERSOT
40
Employees Retirement System of Texas
Texas
$32.4M 648,000 -23,000 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$32M 639,795 +34,948 +6%
CEP
42
Chicago Equity Partners
Illinois
$31.6M 632,000 -44,500 -7%
Invesco
43
Invesco
Georgia
$31.6M 631,380 +55,102 +10%
Northern Trust
44
Northern Trust
Illinois
$31.6M 630,832 -25,649 -4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$30.8M 615,951 +226,357 +58%
Deutsche Bank
46
Deutsche Bank
Germany
$30.5M 609,078 -288,063 -32%
NI
47
Numeric Investors
Massachusetts
$30.5M 608,400 +55,000 +10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$28M 559,081 -1,334 -0.2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$27.1M 540,394 -31,506 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$26.7M 533,355 -9,345 -2%
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