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Spirit AeroSystems
SPR

Overview Fund Activity

315 hedge funds and large institutions have $6.79B invested in Spirit AeroSystems in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
124
Closed
43
Calls
$51.6M
Puts
$3.13M
Net Calls
+$48.5M
Net Calls Change
+$2.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$817M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$720K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AG
3
Aravt Global
New York
$85.1M
4
LCM
4
Lakewood Capital Management
New York
$16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$3.46M +$917K +18,313 +36%
BA
127
BlackRock Advisors
Delaware
$3.35M +$87.6K +1,750 +3%
SEI Investments
128
SEI Investments
Pennsylvania
$3.28M +$246K +4,915 +8%
BPM
129
Bowling Portfolio Management
Ohio
$3.14M +$1.45K +29 +0%
DCM
130
Dupont Capital Management
Delaware
$3.13M -$2.5M -49,840 -44%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.06M -$94.5K -1,888 -3%
OAM
132
Oxford Asset Management
United Kingdom
$2.99M -$1.77M -36,173 -37%
B
133
Barings
North Carolina
$2.98M -$1.78M -35,500 -37%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.82M -$4.36M -86,980 -61%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.69M -$48.6K -974 -2%
VAM
136
Visium Asset Management
New York
$2.67M -$5.56M -111,084 -68%
IB
137
Intrust Bank
Kansas
$2.57M +$60.4K +1,207 +2%
Lazard Asset Management
138
Lazard Asset Management
New York
$2.57M -$378K -7,562 -13%
PGCM
139
Prescott Group Capital Management
Oklahoma
$2.5M – – –
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$2.48M +$2.48M +49,606 New
PP
141
Paloma Partners
Connecticut
$2.22M +$348K +6,955 +19%
US Bancorp
142
US Bancorp
Minnesota
$2.21M +$583K +11,645 +36%
AFA
143
Abacus FCF Advisors
Florida
$2.12M +$2.12M +42,238 New
GC
144
Globeflex Capital
California
$2.08M -$1.37M -27,351 -40%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.08M +$981K +19,592 +90%
SCCM
146
Schafer Cullen Capital Management
New York
$2.06M -$302K -6,030 -13%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$2.06M -$2.22M -44,362 -52%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2.01M +$409K +8,164 +26%
AL
149
Airain Ltd
Guernsey
$1.97M +$1.39M +27,783 +241%
NAM
150
NorthCoast Asset Management
Connecticut
$1.96M +$1.96M +39,198 New
4 5
6
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