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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 %
GCG
151
Giovine Capital Group
California
$1.86M -$2.14M -42,705 -54%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.83M -$2.46M -49,066 -57%
QI
153
Quotient Investors
New York
$1.8M -$2.92M -58,283 -62%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.76M -$628K -12,554 -26%
SBA
155
Seven Bridges Advisors
New York
$1.74M +$1.74M +34,700 New
SCM
156
Sterling Capital Management
North Carolina
$1.72M – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$2K +40 +0.1%
SBIA
158
Sheaff Brock Investment Advisors
Indiana
$1.66M +$1.66M +33,107 New
IRF
159
IBM Retirement Fund
New York
$1.64M +$120K +2,395 +8%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$1.59M +$1.59M +31,790 New
CCM
161
Cadence Capital Management
Massachusetts
$1.51M +$616K +12,297 +69%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.5M +$84.8K +1,693 +6%
First Trust Advisors
163
First Trust Advisors
Illinois
$1.48M -$3.41M -68,060 -70%
LSV Asset Management
164
LSV Asset Management
Illinois
$1.44M – – –
HS
165
HighVista Strategies
Massachusetts
$1.43M +$1.43M +28,517 New
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$1.42M +$35.3K +705 +3%
GCP
167
GSA Capital Partners
United Kingdom
$1.41M -$174K -3,475 -11%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$1.37M -$391K -7,807 -22%
GCA
169
Gideon Capital Advisors
New York
$1.34M +$953K +19,038 +250%
Bessemer Group
170
Bessemer Group
New Jersey
$1.31M -$1.18M -23,536 -47%
URS
171
Utah Retirement Systems
Utah
$1.27M – – –
BOH
172
Bank of Hawaii
Hawaii
$1.26M -$102K -2,040 -7%
ACI
173
AMP Capital Investors
Australia
$1.22M -$178K -3,640 -13%
AAM
174
Advisors Asset Management
Colorado
$1.21M -$831K -16,600 -41%
Citigroup
175
Citigroup
New York
$1.19M -$608K -12,143 -34%
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