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Spirit AeroSystems
SPR

Overview Fund Activity

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-27
Holders Change %
-12.11%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
27
Increased
70
Reduced
82
Closed
51
Calls
$49.9M
Puts
$3.75M
Net Calls
+$46.1M
Net Calls Change
-$12.5M

Top Buyers

1
SCM
1
SAB Capital Management
New York
$192M
2
HP
2
Hound Partners
New York
$139M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
SCM
5
SeaStone Capital Management
New York
$33M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$77.5M
2
CCM
2
Crestwood Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$7.79M
4
BIT
4
BlackRock Institutional Trust
California
$98.2M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$5.8M 205,607 -500,313 -71%
MAM
77
Martingale Asset Management
Massachusetts
$5.51M 195,539 -21,211 -10%
BJ
78
BlackRock Japan
Japan
$5.5M 195,126 -49,534 -20%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.17M 183,283 -15,053 -8%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.93M 175,000 – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$4.84M 171,671 -121,570 -41%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M 143,100 +88,600 +163%
RRAM
83
River Road Asset Management
Kentucky
$4.45M 157,794 +157,794 New
TA
84
Teachers Advisors
New York
$4.43M 157,234 -32,294 -17%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.42M 156,837 +116,600 +290%
SCM
86
Sigma Capital Management
Connecticut
$3.81M 135,000 -109,173 -45%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.79M 134,600 +29,800 +28%
Citadel Advisors
88
Citadel Advisors
Florida
$3.76M 133,419 -9,778 -7%
SCI
89
Seneca Capital Investments
New York
$3.52M 125,000 +125,000 New
Goldman Sachs
90
Goldman Sachs
New York
$3.44M 121,839 -27,769 -19%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M 112,500 -48,600 -30%
HI
92
HBK Investments
Texas
$3.1M 110,100 +26,577 +32%
PPA
93
Parametric Portfolio Associates
Washington
$3.07M 108,753 +495 +0.5%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.01M 106,585 +14,541 +16%
CCM
95
Corsair Capital Management
New York
$2.82M 100,000 +100,000 New
QI
96
Quotient Investors
New York
$2.77M 98,100 +83,700 +581%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.67M 94,574 -823,613 -90%
Invesco
98
Invesco
Georgia
$2.52M 89,556 -6,472 -7%
CS
99
Credit Suisse
Switzerland
$2.47M 87,466 -43,392 -33%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.46M 87,345 -3,732 -4%
2 3
4
5 6