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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 %
QI
101
QS Investors
New York
$6.94M 138,571 -226,594 -62%
BG
102
BlackRock Group
United Kingdom
$6.8M 135,861 -26,665 -16%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.63M 132,303 +20,010 +18%
UBS Group
104
UBS Group
Switzerland
$6.42M 128,281 +25,800 +25%
OAC
105
OMERS Administration Corp
Ontario, Canada
$6M 119,900 – –
HI
106
HBK Investments
Texas
$5.94M 118,719 +7,070 +6%
HAI
107
Hennessy Advisors Inc
California
$5.82M 116,200 +1,400 +1%
CS
108
Credit Suisse
Switzerland
$5.8M 115,730 -134,012 -54%
GT
109
Glenmede Trust
Pennsylvania
$5.79M 115,714 +1,768 +2%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.71M 114,000 +114,000 New
Millennium Management
111
Millennium Management
New York
$5.41M 108,063 -238,084 -69%
SCM
112
Stevens Capital Management
Pennsylvania
$5.31M 106,087 -31,579 -23%
MCM
113
McKinley Capital Management
Alaska
$5.2M 103,816 -7,800 -7%
BlackRock
114
BlackRock
New York
$5.1M 101,852 -3,214 -3%
RJA
115
Raymond James & Associates
Florida
$4.92M 98,341 -15,766 -14%
MC
116
Menta Capital
California
$4.67M 93,250 +36,450 +64%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.57M 91,330 +56,970 +166%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.5M 89,782 +37,995 +73%
BPC
119
Banque Pictet & Cie
Switzerland
$4.46M 88,980 -12,515 -12%
ARTA
120
A.R.T. Advisors
New York
$3.9M 77,981 +23,300 +43%
BF
121
BOK Financial
Oklahoma
$3.77M 75,359 -16,603 -18%
GC
122
Guggenheim Capital
Illinois
$3.7M 73,918 +34,050 +85%
GXMC
123
Global X Management Company
New York
$3.61M 72,161 -14,562 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.61M 72,000 -123,000 -63%
BIM
125
BlackRock Investment Management
Delaware
$3.47M 69,202 -66,175 -49%
3 4
5
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