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Spirit AeroSystems
SPR

Overview Fund Activity

219 hedge funds and large institutions have $4.05B invested in Spirit AeroSystems in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
6.3%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
45
Increased
76
Reduced
77
Closed
21
Calls
$7.82M
Puts
$6.26M
Net Calls
+$1.56M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$228M
2
SCM
2
Snow Capital Management
Pennsylvania
$84.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.9M
4
IIM
4
Ivory Investment Management
New York
$32.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.5M
2
SCM
2
SAB Capital Management
New York
$196M
3
EPCM
3
Eton Park Capital Management
New York
$178M
4
LCM
4
Lakewood Capital Management
New York
$62.8M
5
OH
5
Orbis Holdings
Bermuda
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
151
Alpha Windward
Massachusetts
$493K 14,621 -1,579 -10%
HB
152
Homrich & Berg
Georgia
$489K 14,511 – –
AG
153
Aperio Group
California
$473K 14,024 +340 +2%
TC
154
TFS Capital
Pennsylvania
$441K 13,078 +13,078 New
MSA
155
Mason Street Advisors
Wisconsin
$428K 12,700 +10,920 +613%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$420K 12,482 -1,200 -9%
VKH
157
Virtu KCG Holdings
New York
$415K 12,322 -2,808 -19%
AB
158
Amalgamated Bank
New York
$413K 12,256 +12,256 New
RJA
159
Raymond James & Associates
Florida
$389K 11,545 +945 +9%
SEC
160
Seven Eight Capital
New York
$384K 11,400 +11,400 New
PG
161
PEAK6 Group
Illinois
$380K 11,265 +11,265 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$379K 11,240 -3,579 -24%
QBFM
163
QS Batterymarch Financial Management
New York
$364K 10,800 -38,400 -78%
Verition Fund Management
164
Verition Fund Management
Connecticut
$355K 10,523 +10,523 New
CCM
165
Cullen Capital Management
New York
$351K 10,420 – –
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$339K 10,079 -1,634 -14%
PI
167
Placemark Investments
Illinois
$329K 9,781 +1,013 +12%
EMG
168
Ellington Management Group
Connecticut
$327K 9,700 +9,700 New
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$326K 9,667 -27,776 -74%
PCM
170
Prelude Capital Management
New York
$297K 8,800 +2,000 +29%
TC
171
TradeLink Capital
Illinois
$290K 8,710 – –
BRWM
172
B. Riley Wealth Management
Tennessee
$285K 8,481 +992 +13%
BAAM
173
Baker Avenue Asset Management
California
$285K 8,450 +8,450 New
PAM
174
Princeton Alpha Management
New Jersey
$285K 8,451 +8,451 New
SM
175
Seminole Management
New York
$280K 8,300 +8,300 New
5 6
7
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