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Spirit AeroSystems
SPR

Overview Fund Activity

309 hedge funds and large institutions have $7.56B invested in Spirit AeroSystems in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.33%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.49%
New
59
Increased
129
Reduced
84
Closed
36
Calls
$97.2M
Puts
$6.27M
Net Calls
+$91M
Net Calls Change
-$12.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$81.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$98.4M
3
Charles Schwab
3
Charles Schwab
California
$103M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$105M
5
American Century Companies
5
American Century Companies
Missouri
$52.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$942M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
AC
3
Axon Capital
New York
$0
4
SCM
4
SAB Capital Management
New York
$0
5
AWG
5
Alpha Wave Global
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$1.88M +$66.2K +1,202 +4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.87M – – –
B
153
Bailard
California
$1.83M +$1.83M +33,239 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.83M +$33.6K +610 +2%
IRF
155
IBM Retirement Fund
New York
$1.81M +$242K +4,397 +15%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.8M +$744K +13,503 +70%
VRS
157
Virginia Retirement Systems
Virginia
$1.51M +$749K +13,600 +99%
BOH
158
Bank of Hawaii
Hawaii
$1.5M -$36.4K -660 -2%
Nomura Holdings
159
Nomura Holdings
Japan
$1.49M +$429K +7,788 +41%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$1.48M +$1.48M +26,767 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.45M +$479K +8,686 +49%
CC
162
Cipher Capital
New York
$1.43M +$317K +5,741 +29%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.41M – – –
EMG
164
Ellington Management Group
Connecticut
$1.41M +$1.41M +25,500 New
URS
165
Utah Retirement Systems
Utah
$1.39M +$209K +3,800 +18%
NI
166
Numeric Investors
Massachusetts
$1.38M -$1.79M -32,502 -57%
US Bancorp
167
US Bancorp
Minnesota
$1.36M +$141K +2,567 +12%
Citigroup
168
Citigroup
New York
$1.35M -$973K -17,640 -42%
QI
169
Quotient Investors
New York
$1.35M -$435K -7,900 -24%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$1.32M -$2.33M -42,200 -64%
HMS
171
Hanseatic Management Services
New Mexico
$1.31M -$35.9K -652 -3%
AG
172
Aperio Group
California
$1.29M +$383K +6,950 +42%
AP
173
AHL Partners
United Kingdom
$1.05M +$1.05M +19,076 New
HB
174
Homrich & Berg
Georgia
$1.04M – – –
EGM
175
Engineers Gate Manager
New York
$1.03M +$1.03M +18,621 New
5 6
7
8 9