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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.61B invested in Spirit AeroSystems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
8.94%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.42%
New
41
Increased
136
Reduced
95
Closed
29
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.4M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$556M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
DCP
3
Darsana Capital Partners
New York
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.4M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Scopia Capital Management
New York
$721M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$574K
4
SCM
4
Snow Capital Management
Pennsylvania
$34.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$1.33M +$200K +4,130 +18%
VRS
177
Virginia Retirement Systems
Virginia
$1.33M – – –
BOH
178
Bank of Hawaii
Hawaii
$1.32M – – –
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$1.29M – – –
EMG
180
Ellington Management Group
Connecticut
$1.27M +$33.9K +700 +3%
URS
181
Utah Retirement Systems
Utah
$1.23M +$9.67K +200 +0.8%
RCM
182
Rotella Capital Management
Washington
$1.19M +$1.19M +24,700 New
AIP
183
Ameritas Investment Partners
Nebraska
$1.14M +$266K +5,500 +30%
VKH
184
Virtu KCG Holdings
New York
$1.11M +$927K +19,181 +523%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.06M -$2.72M -56,361 -72%
AIM
186
Assured Investment Management
New York
$1.01M +$318K +6,590 +46%
MC
187
Maverick Capital
Texas
$960K +$727K +15,040 +312%
BJ
188
BlackRock Japan
Japan
$919K -$1.28M -26,562 -58%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$885K -$271K -5,600 -23%
AIM
190
Allen Investment Management
New York
$871K +$27.4K +567 +3%
SB
191
Suntrust Banks
Georgia
$868K +$13K +270 +2%
CCM
192
Cadence Capital Management
Massachusetts
$862K +$116K +2,398 +16%
GS
193
GAM Systematic
United Kingdom
$844K -$1.61M -33,349 -66%
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$843K +$130K +2,600 +18%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$839K +$578K +11,959 +221%
IRS
196
Invictus RG (Singapore)
Singapore
$800K +$332K +6,860 +71%
AB
197
Amalgamated Bank
New York
$799K +$11.8K +244 +1%
CIP
198
Convergence Investment Partners
Florida
$783K -$71.3K -1,476 -8%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$743K – – –
LMAM
200
Legg Mason Asset Management
Japan
$740K -$38.7K -800 -5%
6 7
8
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