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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 %
BJ
101
BlackRock Japan
Japan
$2.93M 86,862 -108,264 -55%
MAM
102
Martingale Asset Management
Massachusetts
$2.8M 83,072 -112,467 -58%
PP
103
PDT Partners
New York
$2.8M 82,953 +82,953 New
WC
104
Wexford Capital
Florida
$2.57M 76,184 +68,184 +852%
UBS AM
105
UBS AM
Illinois
$2.54M 75,321 +300 +0.4%
CO
106
Caldwell & Orkin
Georgia
$2.53M 75,200 +75,200 New
PGCM
107
Prescott Group Capital Management
Oklahoma
$2.43M 72,000 – –
CEP
108
Chicago Equity Partners
Illinois
$2.39M 70,920 +70,920 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M 65,400 -47,100 -42%
GEM
110
Global Endowment Management
North Carolina
$2.2M 65,200 +65,200 New
B
111
Barings
North Carolina
$2.18M 64,800 +47,400 +272%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.04M 60,446 +9,681 +19%
ARC
113
Absolute Return Capital
Massachusetts
$2.03M 60,245 +26,834 +80%
CCM
114
Catapult Capital Management
New York
$2.02M 60,060 +60,060 New
MC
115
Menta Capital
California
$1.91M 56,662 +19,362 +52%
GC
116
Guggenheim Capital
Illinois
$1.9M 56,432 +32,638 +137%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.83M 54,400 +54,400 New
Legal & General Group
118
Legal & General Group
United Kingdom
$1.78M 52,732 +2,595 +5%
ZIM
119
Zacks Investment Management
Illinois
$1.72M 51,082 +736 +1%
IB
120
Intrust Bank
Kansas
$1.69M 50,150 – –
QI
121
Quotient Investors
New York
$1.6M 47,400 -50,700 -52%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 46,701 +4,642 +11%
Principal Financial Group
123
Principal Financial Group
Iowa
$1.49M 44,149 +36,105 +449%
SFP
124
Santa Fe Partners
New Mexico
$1.43M 42,570 +6,492 +18%
GC
125
Globeflex Capital
California
$1.34M 39,652 +39,652 New
3 4
5
6 7