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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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$1.64M 48,095 – –
IRF
127
IBM Retirement Fund
New York
$1.59M 46,517 -2,482 -5%
1SB
128
1ST Source Bank
Indiana
$1.45M 42,410 -3,212 -7%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.37M 40,237 +40,237 New
ACM
130
Alistair Capital Management
Texas
$1.36M 40,000 +40,000 New
ST
131
Spot Trading
Illinois
$1.33M 38,902 +38,902 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.32M 38,717 +50 +0.1%
HMS
133
Hanseatic Management Services
New Mexico
$1.32M 38,580 +38,580 New
FAM
134
Forty4 Asset Management
Illinois
$1.3M 38,000 +38,000 New
B
135
Barings
North Carolina
$1.27M 37,300 +37,300 New
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$1.26M 36,859 +3,859 +12%
GC
137
Guggenheim Capital
Illinois
$1.25M 36,710 -13,651 -27%
SM
138
Seminole Management
New York
$1.16M 33,953 +3,100 +10%
GCP
139
GSA Capital Partners
United Kingdom
$1.05M 30,745 +528 +2%
STC
140
SEI Trust Company
Pennsylvania
$991K 29,080 -48,200 -62%
CANY
141
Caxton Associates (New York)
New York
$980K 28,756 +28,756 New
SFP
142
Santa Fe Partners
New Mexico
$973K 28,531 +1,577 +6%
OC
143
Oppenheimer & Co
New York
$922K 27,060 – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$909K 26,678 -16,000 -37%
NJBEST
145
New Jersey Better Educational Savings Trust
New Jersey
$886K 26,000 +1,000 +4%
CCM
146
Cupps Capital Management
Illinois
$839K 24,620 +24,620 New
TC
147
TFS Capital
Pennsylvania
$838K 24,580 +24,580 New
T
148
TradeWorx
New Jersey
$790K 23,190 +23,190 New
Principal Financial Group
149
Principal Financial Group
Iowa
$780K 22,887 +22,887 New
NTCOC
150
Northern Trust Company of Connecticut
Connecticut
$779K 22,851 – –
4 5
6
7 8