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Spirit AeroSystems
SPR

Overview Fund Activity

238 hedge funds and large institutions have $5.02B invested in Spirit AeroSystems in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.91%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
38
Increased
85
Reduced
87
Closed
18
Calls
$34.8M
Puts
$5.18M
Net Calls
+$29.6M
Net Calls Change
+$28.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M
2
AWG
2
Alpha Wave Global
New York
$127M
3
RFC
3
Russell Frank Company
Washington
$80.8M
4
HP
4
Hound Partners
New York
$317M
5
GAM
5
Gotham Asset Management
New York
$37M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$168M
2
OH
2
Orbis Holdings
Bermuda
$0
3
EPCM
3
Eton Park Capital Management
New York
$162M
4
GC
4
Greenlight Capital
New York
$87.4M
5
IIM
5
Ivory Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$1.85M -$304K -8,000 -14%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.66M -$19.5K -511 -1%
SFP
128
Santa Fe Partners
New Mexico
$1.56M -$60.4K -1,587 -4%
GL
129
GLG LLC
New York
$1.52M -$15.4M -404,880 -91%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$265K -6,960 -15%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.39M – – –
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.37M +$1M +26,297 +272%
OIMU
133
Orbis Investment Management (US)
California
$1.25M -$198K -5,196 -14%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.45K -38 -0.1%
SKK
135
Shepherd Kaplan Krochuk
Massachusetts
$1.13M -$275K -7,219 -20%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.03M +$306K +8,034 +42%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.02M +$1.02M +26,737 +31,455%
IRF
138
IBM Retirement Fund
New York
$985K -$130K -3,405 -12%
Walleye Trading
139
Walleye Trading
New York
$972K +$802K +21,055 +470%
B
140
Barings
North Carolina
$959K -$1.51M -39,600 -61%
QI
141
Quotient Investors
New York
$929K -$876K -23,000 -49%
WA
142
Whitebox Advisors
Minnesota
$918K +$918K +24,122 New
PAM
143
Panagora Asset Management
Massachusetts
$863K -$4.17M -109,548 -83%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$853K +$49.5K +1,300 +6%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$849K -$3.62K -95 -0.4%
CCM
146
Cupps Capital Management
Illinois
$828K +$828K +21,766 New
URS
147
Utah Retirement Systems
Utah
$791K – – –
U
148
UBS
Switzerland
$743K -$196K -5,145 -21%
Stifel Financial
149
Stifel Financial
Missouri
$741K -$83.2K -2,185 -10%
HB
150
Homrich & Berg
Georgia
$717K +$165K +4,321 +30%
4 5
6
7 8