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Spirit AeroSystems
SPR

Overview Fund Activity

286 hedge funds and large institutions have $7.15B invested in Spirit AeroSystems in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.63%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
71
Increased
87
Reduced
96
Closed
25
Calls
$108M
Puts
$4M
Net Calls
+$104M
Net Calls Change
-$6.61M

Top Buyers

1
AG
1
Aravt Global
New York
$121M
2
AL
2
AJO LP
Pennsylvania
$174M
3
SFM
3
Systematic Financial Management
New Jersey
$86.2M
4
MAI
4
Marble Arch Investments
New York
$97.7M
5
BTP
5
Bloom Tree Partners
New York
$48.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$75.1M
2
SCM
2
SAB Capital Management
New York
$104M
3
AWG
3
Alpha Wave Global
New York
$173M
4
KCM
4
Kingstown Capital Management
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
126
Santa Fe Partners
New Mexico
$2.99M +$369K +7,070 +14%
UBS Group
127
UBS Group
Switzerland
$2.98M +$101K +1,938 +4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.96M -$6.84K -131 -0.2%
MAM
129
Martingale Asset Management
Massachusetts
$2.86M -$2.36M -45,223 -45%
CSS
130
Cubist Systematic Strategies
Connecticut
$2.83M +$1.99M +38,137 +238%
CCM
131
Catapult Capital Management
New York
$2.78M +$2.78M +53,268 New
SRCM
132
Sterling Ridge Capital Management
New York
$2.69M -$4.21M -80,565 -61%
HS
133
HighVista Strategies
Massachusetts
$2.69M -$3.76M -71,991 -58%
IB
134
Intrust Bank
Kansas
$2.62M – – –
PGCM
135
Prescott Group Capital Management
Oklahoma
$2.61M -$1.15M -22,000 -31%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.46M +$1.7M +32,532 +222%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.46M +$860K +16,471 +54%
RJA
138
Raymond James & Associates
Florida
$2.36M +$480K +9,195 +25%
Citigroup
139
Citigroup
New York
$2.2M +$590K +11,295 +37%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M -$439K -8,400 -18%
AAM
141
Advisors Asset Management
Colorado
$1.96M +$262K +5,011 +15%
ST
142
Spot Trading
Illinois
$1.94M +$1.93M +37,033 +18,424%
ACI
143
AMP Capital Investors
Australia
$1.87M +$1.87M +35,780 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.77M -$1.04K -20 -0.1%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.71M +$1.06M +20,402 +164%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.7M +$5.06K +97 +0.3%
SCM
147
Stevens Capital Management
Pennsylvania
$1.7M -$4.81M -92,053 -74%
QI
148
Quotient Investors
New York
$1.69M +$412K +7,900 +32%
ACM
149
Afton Capital Management
North Carolina
$1.67M +$1.67M +32,000 New
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$1.57M +$1.57M +30,050 New
4 5
6
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