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Spirit AeroSystems
SPR

Overview Fund Activity

286 hedge funds and large institutions have $7.15B invested in Spirit AeroSystems in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.63%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
71
Increased
87
Reduced
96
Closed
25
Calls
$108M
Puts
$4M
Net Calls
+$104M
Net Calls Change
-$6.61M

Top Buyers

1
AG
1
Aravt Global
New York
$121M
2
AL
2
AJO LP
Pennsylvania
$174M
3
SFM
3
Systematic Financial Management
New Jersey
$86.2M
4
MAI
4
Marble Arch Investments
New York
$97.7M
5
BTP
5
Bloom Tree Partners
New York
$48.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$75.1M
2
SCM
2
SAB Capital Management
New York
$104M
3
AWG
3
Alpha Wave Global
New York
$173M
4
KCM
4
Kingstown Capital Management
New York
$0
5
EPCM
5
Eton Park Capital Management
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$824K -$574K -11,000 -41%
PFO
177
Pathstone Family Office
New Jersey
$773K – – –
1SB
178
1ST Source Bank
Indiana
$770K -$21.5K -413 -3%
WA
179
Whitebox Advisors
Minnesota
$752K -$196K -3,758 -21%
PCM
180
Price Capital Management
Louisiana
$727K +$727K +13,927 New
BIM
181
BRC Investment Management
Colorado
$726K -$101K -1,933 -12%
CIP
182
Convergence Investment Partners
Florida
$726K +$726K +13,909 New
VRS
183
Virginia Retirement Systems
Virginia
$720K +$720K +13,800 New
GC
184
Guggenheim Capital
Illinois
$715K +$430K +8,227 +151%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$697K +$60.3K +1,155 +9%
PCM
186
Prelude Capital Management
New York
$678K +$170K +3,261 +34%
AB
187
Amalgamated Bank
New York
$674K +$24.5K +470 +4%
CI
188
Cowen Inc
New York
$662K +$662K +12,678 New
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$655K +$655K +12,550 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$648K +$648K +12,420 New
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$642K -$2.37M -45,428 -79%
Stifel Financial
192
Stifel Financial
Missouri
$641K -$167K -3,196 -21%
PCM
193
Palisade Capital Management
New Jersey
$627K +$105K +2,000 +20%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$626K – – –
Canada Life
195
Canada Life
Manitoba, Canada
$606K – – –
BPGAM
196
BTG Pactual Global Asset Management
Bermuda
$606K +$88.8K +1,700 +17%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$590K -$1.13M -21,617 -66%
LI
198
LMCG Investments
Massachusetts
$588K +$258K +4,935 +78%
GMIM
199
General Motors Investment Management
New York
$583K +$583K +11,160 New
JG
200
Jefferies Group
New York
$555K -$9.07M -173,708 -94%
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