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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.61B invested in Spirit AeroSystems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
8.94%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.42%
New
41
Increased
136
Reduced
95
Closed
29
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.4M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$556M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
DCP
3
Darsana Capital Partners
New York
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.4M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Scopia Capital Management
New York
$721M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$574K
4
SCM
4
Snow Capital Management
Pennsylvania
$34.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$27.6M 571,900 -39,279 -6%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$27.1M 560,415 -40,703 -7%
NI
53
Numeric Investors
Massachusetts
$26.8M 553,400 +528,400 +2,114%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$26.2M 542,700 +117,539 +28%
FQ
55
First Quadrant
California
$25.8M 532,896 +29,196 +6%
PAM
56
Panagora Asset Management
Massachusetts
$25M 517,011 +422,006 +444%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$24.4M 504,508 +257,419 +104%
FMI
58
Factory Mutual Insurance
Massachusetts
$23.3M 482,400 -11,000 -2%
SAM
59
Skyline Asset Management
Illinois
$23.3M 481,300 -71,500 -13%
JHIU
60
Janus Henderson Investors US
Colorado
$22.8M 472,600 +48,300 +11%
First Manhattan
61
First Manhattan
New York
$22.6M 468,251 -4,200 -0.9%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M 418,700 -31,700 -7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.3M 398,400 -12,000 -3%
FA
64
Friess Associates
Delaware
$19.2M 398,135 – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$18.8M 389,594 -369,961 -49%
NA
66
Navellier & Associates
Nevada
$17.7M 367,065 -1,991 -0.5%
QI
67
QS Investors
New York
$17.7M 365,165 -23,207 -6%
PRCM
68
Pine River Capital Management
Minnesota
$16.9M 350,000 +100,000 +40%
BC
69
BHR Capital
New York
$16.9M 350,000 +150,000 +75%
EVM
70
Eaton Vance Management
Massachusetts
$16.9M 348,702 -77,353 -18%
Millennium Management
71
Millennium Management
New York
$16.7M 346,147 -38,510 -10%
Federated Hermes
72
Federated Hermes
Pennsylvania
$16.6M 342,928 +5,436 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$16M 331,601 -22,400 -6%
PI
74
Putnam Investments
Massachusetts
$15.8M 325,994 +38,854 +14%
AIP
75
ARS Investment Partners
New York
$14.5M 299,095 -1,270 -0.4%
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