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Spirit AeroSystems
SPR

Overview Fund Activity

337 hedge funds and large institutions have $7.24B invested in Spirit AeroSystems in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 105 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+50
Holders Change %
+17.42%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
82
Increased
105
Reduced
109
Closed
28
Calls
$115M
Puts
$3.96M
Net Calls
+$111M
Net Calls Change
+$71.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$194M
2
Goldman Sachs
2
Goldman Sachs
New York
$274M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$54.8M
4
LCM
4
Laurion Capital Management
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$36.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$473M
2
HP
2
Hound Partners
New York
$471M
3
DCP
3
Darsana Capital Partners
New York
$321M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Menta Capital
California
$968K -$2.25M -38,466 -70%
PP
202
Pegasus Partners
Wisconsin
$967K +$17.3K +296 +2%
EMG
203
Ellington Management Group
Connecticut
$963K +$963K +16,500 New
Citadel Advisors
204
Citadel Advisors
Florida
$959K +$959K +16,433 New
BPCE
205
Bank Pictet & Cie (Europe)
Germany
$914K +$42.5K +729 +5%
NBC
206
Neuberger Berman Canada
Ontario, Canada
$909K +$909K +15,585 New
AL
207
Airain Ltd
Guernsey
$882K +$882K +15,110 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$875K +$875K +15,004 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$872K +$10.4K +179 +1%
DDPIC
210
Deroy & Devereaux Private Investment Counsel
Michigan
$794K – – –
DVM
211
Dreman Value Management
Florida
$790K +$409K +7,015 +107%
BFPW
212
BOK Financial Private Wealth
Colorado
$753K – – –
LMIM
213
Lockheed Martin Investment Management
Maryland
$700K -$700K -12,000 -50%
WIS
214
Wright Investors Service
Connecticut
$687K +$687K +11,775 New
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
$683K +$11.7K +200 +2%
TI
216
Trexquant Investment
Connecticut
$683K +$284K +4,863 +71%
1SB
217
1ST Source Bank
Indiana
$679K -$14.6K -250 -2%
RC
218
RegentAtlantic Capital
New Jersey
$678K +$92.4K +1,583 +16%
Verition Fund Management
219
Verition Fund Management
Connecticut
$660K +$660K +11,310 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$658K -$6.19K -106 -0.9%
PCM
221
Piermont Capital Management
Missouri
$654K – – –
HMS
222
Hanseatic Management Services
New Mexico
$639K +$639K +10,959 New
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$636K -$216K -3,700 -25%
BC
224
Brinker Capital
Pennsylvania
$636K -$80.9K -1,383 -11%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$630K +$239K +4,100 +61%
7 8
9
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