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 %
CG
176
Clinton Group
New York
$306K 8,992 +8,992 New
TC
177
TradeLink Capital
Illinois
$296K 8,710 – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$276K 8,086 +115 +1%
DTL
179
Dynamic Technology Lab
Singapore
$267K 7,825 +7,825 New
CAM
180
Capstone Asset Management
Texas
$246K 7,212 -9,350 -56%
PI
181
Placemark Investments
Illinois
$243K 7,112 +7,112 New
Asset Management One
182
Asset Management One
Japan
$241K 7,107 -19,225 -73%
CC
183
Cipher Capital
New York
$241K 7,074 -11,734 -62%
MCM
184
MAI Capital Management
Ohio
$239K 7,000 +7,000 New
CCM
185
CrestPoint Capital Management
Missouri
$235K 6,900 +6,900 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$228K 6,689 -272,901 -98%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$223K 6,550 +6,550 New
SEC
188
Seven Eight Capital
New York
$221K 6,500 +6,500 New
ClearBridge Investments
189
ClearBridge Investments
New York
$217K 6,369 -5,218 -45%
VKH
190
Virtu KCG Holdings
New York
$216K 6,342 -14,489 -70%
AIG
191
American International Group
New York
$213K 6,242 -209 -3%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$193K 5,686 +5,686 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$153K 4,503 -10,603 -70%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$139K 4,067 – –
HHMI
195
Howard Hughes Medical Institute
Maryland
$125K 3,676 +1,268 +53%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$102K 3,000 +3,000 New
PCM
197
Prelude Capital Management
New York
$91K 2,678 +2,578 +2,578%
Ameriprise
198
Ameriprise
Minnesota
$81K 2,395 +190 +9%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$74K 2,172 -811 -27%
Creative Planning
200
Creative Planning
Kansas
$63K 1,855 +1,700 +1,097%
6 7
8
9 10