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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.57M 104,800 +1,300 +1%
ARTA
102
A.R.T. Advisors
New York
$3.56M 104,453 -1,800 -2%
JHIU
103
Janus Henderson Investors US
Colorado
$3.28M 96,100 +73,300 +321%
Invesco
104
Invesco
Georgia
$3.27M 96,028 +27,718 +41%
AllianceBernstein
105
AllianceBernstein
Tennessee
$3.14M 92,044 -18,550 -17%
NCCM
106
Nine Chapters Capital Management
New Jersey
$3.11M 91,300 +21,300 +30%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.1M 91,077 -6,033 -6%
CO
108
Caldwell & Orkin
Georgia
$3.03M 89,000 +22,700 +34%
HI
109
HBK Investments
Texas
$2.85M 83,523 -102,544 -55%
CAM
110
ClariVest Asset Management
California
$2.78M 81,656 +81,656 New
GMCM
111
Gruber & McBaine Capital Management
California
$2.73M 80,000 +80,000 New
MIU
112
Man Investments (UK)
United Kingdom
$2.46M 72,148 +21,021 +41%
MA
113
Montag & Associates
Georgia
$2.46M 72,040 -132,050 -65%
UBS AM
114
UBS AM
Illinois
$2.42M 71,121 -3,400 -5%
OCM
115
Osterweis Capital Management
California
$2.3M 67,475 -1,177,884 -95%
OIMU
116
Orbis Investment Management (US)
California
$2.15M 63,012 +63,012 New
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M 54,500 +54,500 New
MCG
118
Meru Capital Group
New York
$1.91M 56,063 +56,063 New
BIM
119
BlackRock Investment Management
Delaware
$1.89M 55,360 +344 +0.6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.86M 54,567 – –
SCM
121
Sterling Capital Management
North Carolina
$1.81M 52,997 +1,363 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 52,343 +14,141 +37%
IB
123
Intrust Bank
Kansas
$1.71M 50,150 – –
Wells Fargo
124
Wells Fargo
California
$1.7M 49,941 -25,163 -34%
QBFM
125
QS Batterymarch Financial Management
New York
$1.68M 49,200 +49,200 New
3 4
5
6 7