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Spirit AeroSystems
SPR

Overview Fund Activity

219 hedge funds and large institutions have $4.05B invested in Spirit AeroSystems in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
6.3%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
45
Increased
76
Reduced
77
Closed
21
Calls
$7.82M
Puts
$6.26M
Net Calls
+$1.56M
Net Calls Change
-$44.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.2M
2
HP
2
Hound Partners
New York
$228M
3
SCM
3
Snow Capital Management
Pennsylvania
$84.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.9M
5
IIM
5
Ivory Investment Management
New York
$32.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.5M
2
SCM
2
SAB Capital Management
New York
$196M
3
EPCM
3
Eton Park Capital Management
New York
$178M
4
LCM
4
Lakewood Capital Management
New York
$62.8M
5
OH
5
Orbis Holdings
Bermuda
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$6.7M 198,900 -52,700 -21%
Prudential Financial
77
Prudential Financial
New Jersey
$6.67M 198,013 -196,478 -50%
RA
78
Royce & Associates
New York
$6.57M 195,000 -37,500 -16%
HCM
79
Highbridge Capital Management
New York
$6.51M 193,290 -40,042 -17%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.15M 182,385 -898 -0.5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.6M 166,161 -221,662 -57%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$5.44M 161,275 -10,396 -6%
BlackRock
83
BlackRock
New York
$5.35M 158,657 -621,183 -80%
HS
84
HighVista Strategies
Massachusetts
$4.97M 147,367 +147,367 New
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.94M 146,431 -72,107 -33%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.72M 140,065 -153,755 -52%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$4.62M 136,950 +136,950 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.47M 132,500 -2,100 -2%
PAM
89
Panagora Asset Management
Massachusetts
$4.46M 132,221 -563,022 -81%
HI
90
HBK Investments
Texas
$4.01M 118,900 +8,800 +8%
PPA
91
Parametric Portfolio Associates
Washington
$3.82M 113,375 +4,622 +4%
RRAM
92
River Road Asset Management
Kentucky
$3.69M 109,536 -48,258 -31%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M 95,100 -48,000 -34%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.39M 100,506 +13,161 +15%
CS
95
Credit Suisse
Switzerland
$3.35M 99,245 +11,779 +13%
Wells Fargo
96
Wells Fargo
California
$3.13M 92,917 +47,043 +103%
Invesco
97
Invesco
Georgia
$3.08M 91,459 +1,903 +2%
CCM
98
Corsair Capital Management
New York
$3.07M 90,961 -9,039 -9%
Barclays
99
Barclays
United Kingdom
$2.98M 90,291 -414,557 -82%
SCG
100
Strategic Capital Group
Washington
$2.93M 46,354 +46,354 New
2 3
4
5 6