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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 %
TA
76
Teachers Advisors
New York
$13.8M 275,662 +30,935 +13%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$13.5M 269,803 +7,800 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.2M 263,138 +4,237 +2%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$12.8M 255,379 +225,279 +748%
Two Sigma Investments
80
Two Sigma Investments
New York
$12.3M 244,959 +76,958 +46%
NFA
81
Nationwide Fund Advisors
Ohio
$11.9M 237,800 +237,800 New
SCA
82
Signpost Capital Advisors
New York
$11.3M 225,821 – –
Credit Agricole
83
Credit Agricole
France
$10.4M 206,699 +206,699 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 205,500 -213,200 -51%
UBS AM
85
UBS AM
Illinois
$10.2M 202,761 +36,316 +22%
PPA
86
Parametric Portfolio Associates
Washington
$9.96M 198,844 +21,645 +12%
BIM
87
BRC Investment Management
Colorado
$9.95M 198,687 +185,105 +1,363%
Swiss National Bank
88
Swiss National Bank
Switzerland
$9.53M 190,400 -200 -0.1%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$9.31M 186,000 +186,000 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.49M 169,490 -45,268 -21%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$8.29M 165,540 -948 -0.6%
HHC
92
Hutchin Hill Capital
New York
$8.24M 164,556 +18,656 +13%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.98M 159,326 – –
NIP
94
Nicholas Investment Partners
California
$7.83M 156,293 +10,117 +7%
TSP
95
Tappan Street Partners
Illinois
$7.36M 147,038 +147,038 New
HPC
96
HM Payson & Co
Maine
$7.36M 146,970 -5,728 -4%
MAM
97
Martingale Asset Management
Massachusetts
$7.28M 145,281 -6,810 -4%
Allianz Asset Management
98
Allianz Asset Management
Germany
$7.18M 144,067 +59,014 +69%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.07M 141,214 +4,264 +3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 139,066 +6,307 +5%
2 3
4
5 6