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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 %
Canada Life
201
Canada Life
Manitoba, Canada
$684K – – –
PL
202
Parkwood LLC
Ohio
$665K +$665K +15,475 New
PP
203
Pegasus Partners
Wisconsin
$658K +$85K +1,975 +15%
AL
204
Airain Ltd
Guernsey
$655K -$3.77M -87,782 -85%
Stifel Financial
205
Stifel Financial
Missouri
$642K +$72.3K +1,680 +13%
TG
206
TCW Group
California
$639K – – –
Nordea Investment Management
207
Nordea Investment Management
Sweden
$639K +$506K +11,753 +379%
BPCE
208
Bank Pictet & Cie (Europe)
Germany
$615K – – –
LMAM
209
Legg Mason Asset Management
Japan
$607K -$17.2K -400 -3%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$592K +$485K +11,276 +453%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$576K +$484K +11,393 +528%
DAM
212
Deimos Asset Management
New York
$576K +$576K +13,400 New
AIM
213
Assured Investment Management
New York
$574K -$733K -17,041 -56%
BC
214
Brinker Capital
Pennsylvania
$572K -$12.3K -286 -2%
TG
215
TLP Group
Illinois
$569K +$233K +5,424 +70%
Victory Capital Management
216
Victory Capital Management
Texas
$539K -$17.5M -406,718 -97%
SM
217
Sciencast Management
New Jersey
$529K -$98.9K -2,300 -16%
1SB
218
1ST Source Bank
Indiana
$519K -$19.9K -463 -4%
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$495K -$34.4K -800 -7%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$492K +$182K +4,225 +59%
PCM
221
Piermont Capital Management
Missouri
$482K +$280K +6,500 +138%
SCM
222
Sterling Capital Management
North Carolina
$481K -$1.6M -37,115 -77%
RC
223
RegentAtlantic Capital
New Jersey
$449K +$5.93K +138 +1%
SEI Investments
224
SEI Investments
Pennsylvania
$436K -$5.31M -123,599 -92%
SIM
225
Strategic Investment Management
Virginia
$428K – – –
7 8
9
10 11