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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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$26.4M 527,832 +492,911 +1,412%
Morgan Stanley
52
Morgan Stanley
New York
$25.7M 512,462 -85,675 -14%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$25.4M 506,800 +356,800 +238%
SAM
54
Skyline Asset Management
Illinois
$25.3M 505,000 +23,700 +5%
BP
55
Banbury Partners
North Carolina
$25.2M 503,527 -103,313 -17%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$25M 500,191 +252,091 +102%
FQ
57
First Quadrant
California
$24.6M 490,596 -42,300 -8%
FMI
58
Factory Mutual Insurance
Massachusetts
$24.2M 482,400 – –
First Manhattan
59
First Manhattan
New York
$23.4M 467,651 -600 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.9M 457,900 +59,500 +15%
HCM
61
Highbridge Capital Management
New York
$22.4M 446,535 -140,748 -24%
JHIU
62
Janus Henderson Investors US
Colorado
$22M 440,300 -32,300 -7%
PRCM
63
Pine River Capital Management
Minnesota
$22M 438,889 +88,889 +25%
Prudential Financial
64
Prudential Financial
New Jersey
$19.8M 395,701 +64,100 +19%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$19.4M 386,608 +386,608 New
QCMC
66
Quantum Capital Management (California)
California
$19.1M 381,374 +124,024 +48%
FA
67
Friess Associates
Delaware
$18.7M 373,135 -25,000 -6%
PI
68
Putnam Investments
Massachusetts
$18.5M 368,597 +42,603 +13%
Nomura Holdings
69
Nomura Holdings
Japan
$18.3M 364,796 +337,487 +1,236%
EVM
70
Eaton Vance Management
Massachusetts
$18.1M 361,472 +12,770 +4%
NA
71
Navellier & Associates
Nevada
$16.4M 326,621 -40,444 -11%
Federated Hermes
72
Federated Hermes
Pennsylvania
$16.2M 323,929 -18,999 -6%
LCM
73
Lakewood Capital Management
New York
$16M 318,602 -737,775 -70%
CCMH
74
Cornerstone Capital Management Holdings
New York
$15.4M 308,310 +34,148 +12%
BC
75
BHR Capital
New York
$15.1M 301,924 -48,076 -14%
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