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Spirit AeroSystems
SPR

Overview Fund Activity

316 hedge funds and large institutions have $5.66B invested in Spirit AeroSystems in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
105
Reduced
130
Closed
42
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
+$1.13M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$97.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$72.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$60M
4
O
4
OppenheimerFunds
New York
$37.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$36.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$549M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M
3
HP
3
Hound Partners
New York
$460M
4
Charles Schwab
4
Charles Schwab
California
$37.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$9.99M 232,294 -40,081 -15%
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.86M 229,400 -6,900 -3%
BIM
78
BRC Investment Management
Colorado
$9.76M 227,071 -20,902 -8%
PPA
79
Parametric Portfolio Associates
Washington
$9.75M 226,731 -21,224 -9%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$9.64M 224,178 +1,847 +0.8%
Millennium Management
81
Millennium Management
New York
$9.07M 210,812 -548,585 -72%
CS
82
Credit Suisse
Switzerland
$8.1M 188,283 -5,229 -3%
RJA
83
Raymond James & Associates
Florida
$8.07M 187,574 +8,295 +5%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$7.91M 183,920 -46,621 -20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.86M 182,721 +23,255 +15%
WC
86
Wexford Capital
Florida
$7.47M 173,800 +173,800 New
ERSOT
87
Employees Retirement System of Texas
Texas
$7.4M 172,000 -17,000 -9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.23M 168,207 +20,874 +14%
Two Sigma Investments
89
Two Sigma Investments
New York
$6.93M 161,092 -375,779 -70%
DCM
90
Dupont Capital Management
Delaware
$6.86M 159,494 +20,294 +15%
HCM
91
Highbridge Capital Management
New York
$6.25M 145,377 -144,367 -50%
PI
92
Putnam Investments
Massachusetts
$6.21M 144,504 -174,881 -55%
MAM
93
Martingale Asset Management
Massachusetts
$6.05M 140,733 +86 +0.1%
JHIU
94
Janus Henderson Investors US
Colorado
$5.97M 138,925 -230,475 -62%
Lazard Asset Management
95
Lazard Asset Management
New York
$5.89M 137,074 +47,998 +54%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.79M 134,700 -4,000 -3%
SCM
97
Stevens Capital Management
Pennsylvania
$5.79M 134,586 +1,653 +1%
NIPH
98
NN Investment Partners Holdings
Netherlands
$5.76M 134,036 +134,036 New
UBS Group
99
UBS Group
Switzerland
$5.62M 130,632 -19,699 -13%
HI
100
HBK Investments
Texas
$5.54M 128,896 -73,390 -36%
2 3
4
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