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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 %
Millennium Management
101
Millennium Management
New York
$2.46M 87,202 -367,623 -81%
Citigroup
102
Citigroup
New York
$2.25M 79,760 +78,198 +5,006%
HHC
103
Hutchin Hill Capital
New York
$2.19M 77,800 -195,600 -72%
UBS AM
104
UBS AM
Illinois
$2.12M 75,021 +3,900 +5%
PGCM
105
Prescott Group Capital Management
Oklahoma
$2.03M 72,000 -84,000 -54%
OIMU
106
Orbis Investment Management (US)
California
$2M 70,818 +7,806 +12%
BIM
107
BlackRock Investment Management
Delaware
$1.63M 57,905 +2,545 +5%
BIM
108
Bogle Investment Management
Massachusetts
$1.53M 54,388 -111,751 -67%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.43M 50,765 -3,802 -7%
ZIM
110
Zacks Investment Management
Illinois
$1.42M 50,346 +50,346 New
IB
111
Intrust Bank
Kansas
$1.41M 50,150 – –
Legal & General Group
112
Legal & General Group
United Kingdom
$1.41M 50,137 +2,042 +4%
QBFM
113
QS Batterymarch Financial Management
New York
$1.39M 49,200 – –
Wells Fargo
114
Wells Fargo
California
$1.29M 45,874 -4,067 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M 42,059 -10,284 -20%
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$1.13M 40,000 +3,141 +9%
ACM
117
Alistair Capital Management
Texas
$1.09M 38,500 -1,500 -4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.07M 37,939 -778 -2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.06M 37,443 +37,443 New
MC
120
Menta Capital
California
$1.05M 37,300 +19,400 +108%
SFP
121
Santa Fe Partners
New Mexico
$1.02M 36,078 +7,547 +26%
ARC
122
Absolute Return Capital
Massachusetts
$942K 33,411 +13,978 +72%
IRF
123
IBM Retirement Fund
New York
$840K 29,432 -17,085 -37%
GCP
124
GSA Capital Partners
United Kingdom
$721K 25,570 -5,175 -17%
Lazard Asset Management
125
Lazard Asset Management
New York
$687K 24,400 +24,400 New
3 4
5
6 7