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Spirit AeroSystems
SPR

Overview Fund Activity

223 hedge funds and large institutions have $3.75B invested in Spirit AeroSystems in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
6.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
55
Increased
77
Reduced
70
Closed
17
Calls
$60.4M
Puts
$1.74M
Net Calls
+$58.6M
Net Calls Change
+$54.9M

Top Buyers

1
AC
1
Axon Capital
New York
$82.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$49.2M
3
GAM
3
Gotham Asset Management
New York
$21.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$139M
2
OH
2
Orbis Holdings
Bermuda
$55.2M
3
OCM
3
Osterweis Capital Management
California
$2.3M
4
LCM
4
Lakewood Capital Management
New York
$90.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$16.2M 475,779 -81,743 -15%
Millennium Management
52
Millennium Management
New York
$15.5M 454,825 +125,448 +38%
BlackRock
53
BlackRock
New York
$15.2M 444,650 +49,752 +13%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.2M 386,700 +14,901 +4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$13M 381,772 +161,016 +73%
First Trust Advisors
56
First Trust Advisors
Illinois
$12M 352,579 +180,643 +105%
TCA
57
Taconic Capital Advisors
New York
$11.9M 350,000 -125,000 -26%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$11.9M 350,000 +350,000 New
MAA
59
Managed Account Advisors
New Jersey
$11.6M 341,764 +23,271 +7%
Bank of America
60
Bank of America
North Carolina
$11.6M 341,651 -74,927 -18%
MWNA
61
Marshall Wace North America
New York
$11.6M 341,316 +341,316 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$11.2M 329,360 +34,767 +12%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$11.2M 328,145 -278,718 -46%
BG
64
BlackRock Group
United Kingdom
$10.8M 316,633 -157,153 -33%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.99M 293,241 -3,202 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$9.87M 287,852 +287,852 New
Credit Agricole
67
Credit Agricole
France
$9.82M 288,190 +288,190 New
NFA
68
Nationwide Fund Advisors
Ohio
$9.79M 287,350 +194,760 +210%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$9.44M 277,100 +99,800 +56%
HHC
70
Hutchin Hill Capital
New York
$9.32M 273,400 +33,400 +14%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$9.14M 268,248 +164,804 +159%
Charles Schwab
72
Charles Schwab
California
$9.05M 265,648 +12,465 +5%
HPC
73
HM Payson & Co
Maine
$9.02M 264,784 -257,194 -49%
RCM
74
Redwood Capital Management
New York
$8.52M 250,000 +50,000 +25%
BJ
75
BlackRock Japan
Japan
$8.34M 244,660 +39,203 +19%
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