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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 %
Northern Trust
51
Northern Trust
Illinois
$19.3M 505,797 -16,716 -3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$18.9M 495,675 +96 +0%
First Manhattan
53
First Manhattan
New York
$18.5M 485,451 -200 -0%
Charles Schwab
54
Charles Schwab
California
$18.3M 482,061 +178,327 +59%
BIM
55
BlackRock Investment Management
Delaware
$17M 445,949 -16,441 -4%
NI
56
Numeric Investors
Massachusetts
$16.3M 427,918 +168,718 +65%
EAM
57
EverPoint Asset Management
Connecticut
$16.1M 422,335 -38,776 -8%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$14.3M 375,000 +375,000 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.5M 354,606 +146,169 +70%
MCM
60
Munder Capital Management
Michigan
$13.2M 347,194 -101,695 -23%
BIM
61
Bogle Investment Management
Massachusetts
$12.6M 330,760 +330,760 New
Prudential Financial
62
Prudential Financial
New Jersey
$12.6M 329,891 +131,878 +67%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$11.8M 310,080 -42,600 -12%
BG
64
BlackRock Group
United Kingdom
$11.3M 297,557 -53,628 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M 290,965 +290,965 New
Credit Agricole
66
Credit Agricole
France
$11M 289,314 -43,071 -13%
Bank of America
67
Bank of America
North Carolina
$11M 288,998 -95,452 -25%
Citadel Advisors
68
Citadel Advisors
Florida
$10.6M 277,950 -170,342 -38%
CCMH
69
Cornerstone Capital Management Holdings
New York
$10.2M 268,666 -15,403 -5%
JHIU
70
Janus Henderson Investors US
Colorado
$10M 263,500 +64,600 +32%
CEP
71
Chicago Equity Partners
Illinois
$9.81M 257,710 +186,790 +263%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$9.42M 247,447 +101,016 +69%
GXMC
73
Global X Management Company
New York
$9.1M 239,018 -12,493 -5%
AL
74
AJO LP
Pennsylvania
$8.6M 225,840 +225,840 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.49M 222,935 +2,945 +1%
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3
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