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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 %
GAM
126
Gotham Asset Management
New York
$684K 24,269 -601,697 -96%
GC
127
Guggenheim Capital
Illinois
$671K 23,794 -12,916 -35%
ACI
128
AMP Capital Investors
Australia
$671K 24,400 +24,400 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$629K 22,300 – –
URS
130
Utah Retirement Systems
Utah
$603K 21,400 +200 +0.9%
BMCMI
131
Bryn Mawr Capital Management Inc
Pennsylvania
$598K 21,200 +21,200 New
1SB
132
1ST Source Bank
Indiana
$590K 20,906 -21,504 -51%
UOC
133
UBS O'Connor
Illinois
$569K 20,170 +20,170 New
QIM
134
Quantitative Investment Management
Virginia
$538K 19,100 +19,100 New
B
135
Barings
North Carolina
$491K 17,400 -19,900 -53%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$470K 15,637 +15,637 New
IRS
137
Invictus RG (Singapore)
Singapore
$461K 16,338 -299 -2%
AW
138
Alpha Windward
Massachusetts
$457K 16,200 +1,620 +11%
SCM
139
Sterling Capital Management
North Carolina
$456K 16,181 -36,816 -69%
MA
140
Montag & Associates
Georgia
$437K 15,500 -56,540 -78%
VKH
141
Virtu KCG Holdings
New York
$427K 15,130 +8,788 +139%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$418K 14,819 -313,326 -95%
HB
143
Homrich & Berg
Georgia
$409K 14,511 – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$386K 13,682 – –
AG
145
Aperio Group
California
$386K 13,684 +13,684 New
NCCM
146
Nine Chapters Capital Management
New Jersey
$366K 13,000 -78,300 -86%
Stifel Financial
147
Stifel Financial
Missouri
$356K 12,628 +12,628 New
CAM
148
ClariVest Asset Management
California
$350K 12,400 -69,256 -85%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$329K 11,713 +6,027 +106%
Comerica Bank
150
Comerica Bank
Texas
$326K 11,559 +1 +0%
4 5
6
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