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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 %
SCM
76
Sigma Capital Management
Connecticut
$8.32M 244,173 -110,864 -31%
Nomura Holdings
77
Nomura Holdings
Japan
$8.22M 243,491 +232,279 +2,072%
GXMC
78
Global X Management Company
New York
$8.09M 237,421 +123,652 +109%
SCCM
79
Schafer Cullen Capital Management
New York
$7.94M 233,089 -62,765 -21%
RA
80
Royce & Associates
New York
$7.43M 218,000 +10,500 +5%
MAM
81
Martingale Asset Management
Massachusetts
$7.39M 216,750 -38,936 -15%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.37M 216,190 +1,400 +0.7%
GI
83
GLG Inc
New York
$7.31M 214,608 +186,208 +656%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.76M 198,336 -795 -0.4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.47M 189,757 -35,239 -16%
TA
86
Teachers Advisors
New York
$6.46M 189,528 +46,851 +33%
KCM
87
Kennedy Capital Management
Missouri
$6.06M 177,868 -3,665 -2%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.96M 175,000 – –
BIM
89
Bogle Investment Management
Massachusetts
$5.66M 166,139 +166,139 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M 161,100 +158,600 +6,344%
PGCM
91
Prescott Group Capital Management
Oklahoma
$5.32M 156,000 – –
SCM
92
Snow Capital Management
Pennsylvania
$5.23M 153,405 -12,030 -7%
Goldman Sachs
93
Goldman Sachs
New York
$5.1M 149,608 -66,409 -31%
Citadel Advisors
94
Citadel Advisors
Florida
$4.88M 143,197 -388,880 -73%
CS
95
Credit Suisse
Switzerland
$4.46M 130,858 +21,234 +19%
U
96
UBS
Switzerland
$4.39M 128,832 +96,836 +303%
AL
97
AJO LP
Pennsylvania
$4.37M 128,100 +128,100 New
Barclays
98
Barclays
United Kingdom
$4.2M 123,462 -27,384 -18%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$4.06M 119,255 +101,255 +563%
PPA
100
Parametric Portfolio Associates
Washington
$3.69M 108,258 +1,344 +1%
2 3
4
5 6