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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.61B invested in Spirit AeroSystems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
8.94%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.42%
New
41
Increased
136
Reduced
95
Closed
29
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.4M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$556M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
DCP
3
Darsana Capital Partners
New York
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.4M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Scopia Capital Management
New York
$721M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$574K
4
SCM
4
Snow Capital Management
Pennsylvania
$34.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.11M +$2.53M +52,358 +160%
GCG
127
Giovine Capital Group
California
$3.86M -$117K -2,422 -3%
HMS
128
Hanseatic Management Services
New Mexico
$3.84M +$2.63M +52,195 +219%
GC
129
Globeflex Capital
California
$3.33M – – –
BA
130
BlackRock Advisors
Delaware
$3.15M -$6.66M -137,736 -68%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.05M -$42.8K -886 -1%
Citadel Advisors
132
Citadel Advisors
Florida
$3.04M -$25M -518,141 -89%
BPM
133
Bowling Portfolio Management
Ohio
$3.03M -$73.9K -1,528 -2%
SEI Investments
134
SEI Investments
Pennsylvania
$2.93M +$12.6K +260 +0.4%
CONA
135
Capital One National Association
New York
$2.92M +$14.1K +291 +0.5%
Lazard Asset Management
136
Lazard Asset Management
New York
$2.85M -$156K -3,237 -5%
MC
137
Menta Capital
California
$2.75M +$1.09M +22,600 +66%
Legal & General Group
138
Legal & General Group
United Kingdom
$2.65M +$23.7K +490 +0.9%
ARTA
139
A.R.T. Advisors
New York
$2.64M +$2.2M +45,514 +496%
AAMU
140
Amundi Asset Management US
Massachusetts
$2.53M -$2.25M -46,513 -47%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.5M -$106K -2,190 -4%
VIA
142
Vident Investment Advisory
Georgia
$2.45M +$325K +6,717 +15%
IB
143
Intrust Bank
Kansas
$2.42M -$1.45K -30 -0.1%
PGCM
144
Prescott Group Capital Management
Oklahoma
$2.42M – – –
Bessemer Group
145
Bessemer Group
New Jersey
$2.4M +$2.4M +49,715 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$2.33M +$687K +14,216 +42%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$2.31M +$35.1K +726 +2%
SCCM
148
Schafer Cullen Capital Management
New York
$2.28M -$185K -3,822 -7%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M -$682K -14,100 -23%
SG Americas Securities
150
SG Americas Securities
New York
$2.14M +$1.89M +39,126 +749%
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