SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

223 hedge funds and large institutions have $3.75B invested in Spirit AeroSystems in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
6.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
55
Increased
77
Reduced
70
Closed
17
Calls
$60.4M
Puts
$1.74M
Net Calls
+$58.6M
Net Calls Change
+$54.9M

Top Buyers

1
AC
1
Axon Capital
New York
$82.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$49.2M
3
GAM
3
Gotham Asset Management
New York
$21.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$139M
2
OH
2
Orbis Holdings
Bermuda
$55.2M
3
OCM
3
Osterweis Capital Management
California
$2.3M
4
LCM
4
Lakewood Capital Management
New York
$90.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$760K 22,300 -1,900 -8%
PG
152
PEAK6 Group
Illinois
$743K 21,810 +21,810 New
URS
153
Utah Retirement Systems
Utah
$723K 21,200 – –
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$675K 19,800 +19,800 New
ARC
155
Absolute Return Capital
Massachusetts
$662K 19,433 +15,039 +342%
MC
156
Menta Capital
California
$610K 17,900 -400 -2%
IRS
157
Invictus RG (Singapore)
Singapore
$567K 16,637 -3,388 -17%
US Bancorp
158
US Bancorp
Minnesota
$535K 15,697 -3,050 -16%
BCI
159
Brinker Capital Investments
Pennsylvania
$516K 15,135 +130 +0.9%
AW
160
Alpha Windward
Massachusetts
$497K 14,580 +14,580 New
HB
161
Homrich & Berg
Georgia
$495K 14,511 – –
QI
162
Quotient Investors
New York
$491K 14,400 +14,400 New
AG
163
Aperio Group
California
– – -13,437 Closed
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$466K 13,682 – –
Walleye Trading
165
Walleye Trading
New York
$435K 12,767 +10,867 +572%
RJA
166
Raymond James & Associates
Florida
$424K 12,450 +12,450 New
Group One Trading
167
Group One Trading
Illinois
$421K 12,358 +12,358 New
CCIA
168
Campbell & Co Investment Adviser
Maryland
$419K 12,284 +12,284 New
FP
169
Foundry Partners
Minnesota
$411K 12,069 +12,069 New
Comerica Bank
170
Comerica Bank
Texas
$394K 11,558 -7,939 -41%
HCM
171
Highbridge Capital Management
New York
$375K 10,993 -290,540 -96%
CCM
172
Cullen Capital Management
New York
$355K 10,420 -3,330 -24%
AAMU
173
Amundi Asset Management US
Massachusetts
$338K 9,917 -81,975 -89%
QI
174
QS Investors
New York
$317K 9,300 +9,300 New
JG
175
Jefferies Group
New York
$316K 9,254 +9,254 New
5 6
7
8 9