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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
HP
1
Hound Partners
New York
$228M
2
SCM
2
Snow Capital Management
Pennsylvania
$84.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.9M
4
IIM
4
Ivory Investment Management
New York
$32.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

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 %
OIMU
126
Orbis Investment Management (US)
California
$1.28M 38,107 -32,711 -46%
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$1.25M 37,000 -3,000 -8%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.23M 36,600 +36,600 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.1M 32,549 -5,390 -14%
IRF
130
IBM Retirement Fund
New York
$994K 29,284 -148 -0.5%
Citigroup
131
Citigroup
New York
$937K 27,806 -51,954 -65%
GMIM
132
General Motors Investment Management
New York
$924K 27,414 +27,414 New
DCM
133
Dupont Capital Management
Delaware
$880K 26,100 +26,100 New
SCM
134
Stevens Capital Management
Pennsylvania
$877K 26,010 +26,010 New
U
135
UBS
Switzerland
$831K 24,671 +15,094 +158%
GAM
136
Gotham Asset Management
New York
$786K 23,315 -954 -4%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$755K 22,390 +22,390 New
Stifel Financial
138
Stifel Financial
Missouri
$730K 21,647 +9,019 +71%
Nomura Holdings
139
Nomura Holdings
Japan
$726K 21,547 +13,712 +175%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$721K 21,383 +21,383 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$711K 21,100 -1,200 -5%
URS
142
Utah Retirement Systems
Utah
$701K 20,800 -600 -3%
GP
143
GLG Partners
United Kingdom
$701K 20,801 +20,801 New
RC
144
RBF Capital
California
$674K 20,000 +20,000 New
1SB
145
1ST Source Bank
Indiana
$655K 19,418 -1,488 -7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$645K 19,133 +3,496 +22%
CC
147
Cipher Capital
New York
$557K 16,529 +16,529 New
MA
148
Montag & Associates
Georgia
$522K 15,500 – –
PFO
149
Pathstone Family Office
New Jersey
$516K 15,292 +14,800 +3,008%
MSP
150
Madison Street Partners
Colorado
$503K 14,928 +14,928 New
4 5
6
7 8