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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 %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.17M – – –
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$146K +3,386 +15%
UCFA
178
United Capital Financial Advisors
Texas
$1.14M +$341K +7,937 +43%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$1.13M -$16.4M -382,562 -94%
SCCM
180
Schafer Cullen Capital Management
New York
$1.08M -$132K -3,065 -11%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$1.05M -$1.07M -24,890 -51%
URS
182
Utah Retirement Systems
Utah
$1.04M -$4.3K -100 -0.4%
DOA
183
D'Orazio & Associates
Virginia
$1.03M +$74.9K +1,742 +8%
FMBTD
184
First Midwest Bank Trust Division
Illinois
$963K +$296K +6,874 +44%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$960K -$311K -7,240 -24%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$936K -$234K -5,443 -20%
Comerica Bank
187
Comerica Bank
Texas
$903K -$60.6K -1,379 -6%
FT
188
Fiduciary Trust
Massachusetts
$854K +$177K +4,122 +26%
MA
189
Montag & Associates
Georgia
$845K +$544K +12,650 +181%
AB
190
Amalgamated Bank
New York
$826K +$85.2K +1,924 +11%
BOH
191
Bank of Hawaii
Hawaii
$819K -$52.7K -1,225 -6%
IRF
192
IBM Retirement Fund
New York
$785K +$172K +4,012 +28%
TWI
193
Thomas White International
Illinois
$783K – – –
AIP
194
Ameritas Investment Partners
Nebraska
$778K – – –
CIBC World Market
195
CIBC World Market
Ontario, Canada
$776K -$66.9K -1,555 -8%
NJBEST
196
New Jersey Better Educational Savings Trust
New Jersey
$774K +$774K +18,000 New
Citigroup
197
Citigroup
New York
$728K -$233K -5,426 -24%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$705K – – –
Barclays
199
Barclays
United Kingdom
$691K +$651K +15,098 +1,610%
HighTower Advisors
200
HighTower Advisors
Illinois
$686K -$86.9K -2,020 -11%
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8
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