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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.08B invested in Spirit AeroSystems in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 91 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
56
Increased
137
Reduced
91
Closed
51
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.5M
Net Calls Change
-$53M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$85.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$60.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BCM
5
Bridgeway Capital Management
Texas
$30.3M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
SCM
2
Scopia Capital Management
New York
$640M
3
FPP
3
Findlay Park Partners
United Kingdom
$24.9M
4
BTP
4
Bloom Tree Partners
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
201
River Road Asset Management
Kentucky
$714K +$714K +15,746 New
FMBTD
202
First Midwest Bank Trust Division
Illinois
$704K +$704K +15,526 New
TG
203
TCW Group
California
$675K – – –
SM
204
Sciencast Management
New Jersey
$662K +$662K +14,600 New
LMAM
205
Legg Mason Asset Management
Japan
$658K – – –
BJ
206
BlackRock Japan
Japan
$652K -$183K -4,030 -22%
BPCE
207
Bank Pictet & Cie (Europe)
Germany
$649K +$50.1K +1,103 +8%
IRF
208
IBM Retirement Fund
New York
$647K -$835K -18,398 -56%
BC
209
Brinker Capital
Pennsylvania
$616K +$128K +2,816 +26%
AIM
210
Allen Investment Management
New York
$608K +$12.5K +275 +2%
PP
211
Pegasus Partners
Wisconsin
$604K +$604K +13,320 New
Stifel Financial
212
Stifel Financial
Missouri
$601K +$66.1K +1,456 +12%
1SB
213
1ST Source Bank
Indiana
$567K -$19.3K -426 -3%
New York State Teachers Retirement System (NYSTRS)
214
New York State Teachers Retirement System (NYSTRS)
New York
$558K +$313K +6,900 +128%
HB
215
Homrich & Berg
Georgia
$524K – – –
RFC
216
Regions Financial Corp
Alabama
$517K +$121K +2,666 +31%
LA
217
Lucus Advisors
New York
$508K +$89.2K +1,967 +21%
CIM
218
Calvert Investment Management
Maryland
$490K +$20.4K +450 +4%
IR
219
Invictus RG
Bermuda
$475K -$334K -7,371 -41%
JG
220
Jefferies Group
New York
$471K +$109K +2,406 +30%
RC
221
RegentAtlantic Capital
New Jersey
$468K +$46.1K +1,015 +11%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
SIM
223
Strategic Investment Management
Virginia
$452K – – –
FRM
224
Fox Run Management
Connecticut
$440K +$440K +9,700 New
ClearBridge Investments
225
ClearBridge Investments
New York
$428K -$11.5K -254 -3%
7 8
9
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