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Spirit AeroSystems
SPR

Overview Fund Activity

316 hedge funds and large institutions have $5.66B invested in Spirit AeroSystems in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
105
Reduced
130
Closed
42
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
+$1.13M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$72.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$60M
3
O
3
OppenheimerFunds
New York
$37.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$36.8M
5
Credit Agricole
5
Credit Agricole
France
$38.7M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$549M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M
3
HP
3
Hound Partners
New York
$460M
4
Charles Schwab
4
Charles Schwab
California
$37.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$2.07M +48,175 New
QC
152
Quadrature Capital
United Kingdom
$1.98M +$1.98M +45,985 New
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.92M +$1.92M +44,527 New
EGM
154
Engineers Gate Manager
New York
$1.91M -$4.76M -110,686 -71%
PAM
155
Princeton Alpha Management
New Jersey
$1.85M -$50.6K -1,176 -3%
PGCM
156
Prescott Group Capital Management
Oklahoma
$1.81M – – –
MC
157
Menta Capital
California
$1.8M -$1.92M -44,603 -52%
GC
158
Globeflex Capital
California
$1.78M +$11.2K +261 +0.6%
AP
159
AHL Partners
United Kingdom
$1.76M -$838K -19,490 -32%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$1.71M +$133K +3,093 +8%
B
161
Bailard
California
$1.6M +$9.89K +230 +0.6%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.59M +$98.9K +2,299 +7%
OAC
163
OMERS Administration Corp
Ontario, Canada
$1.57M -$3.5M -81,300 -69%
QI
164
Quotient Investors
New York
$1.54M -$1.44M -33,604 -48%
GCP
165
GSA Capital Partners
United Kingdom
$1.52M -$882K -20,526 -37%
PI
166
PineBridge Investments
New York
$1.52M +$374K +8,696 +33%
GXMC
167
Global X Management Company
New York
$1.51M -$756K -17,593 -33%
AAM
168
Advisors Asset Management
Colorado
$1.36M +$126K +2,925 +10%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.35M -$1.31M -30,466 -49%
AFA
170
Abacus FCF Advisors
Florida
$1.26M -$147K -3,411 -10%
TCM
171
Twin Capital Management
Pennsylvania
$1.26M +$1.26M +29,395 New
GH
172
GAM Holding
Switzerland
$1.25M – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$163K -3,799 -12%
QT
174
Quantbot Technologies
New York
$1.23M +$887K +20,641 +258%
VKH
175
Virtu KCG Holdings
New York
$1.2M -$1.22M -28,328 -50%
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