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Spirit AeroSystems
SPR

Overview Fund Activity

223 hedge funds and large institutions have $3.75B invested in Spirit AeroSystems in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
6.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
55
Increased
77
Reduced
70
Closed
17
Calls
$60.4M
Puts
$1.74M
Net Calls
+$58.6M
Net Calls Change
+$54.9M

Top Buyers

1
AC
1
Axon Capital
New York
$82.6M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$49.2M
3
GAM
3
Gotham Asset Management
New York
$21.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$139M
2
OH
2
Orbis Holdings
Bermuda
$55.2M
3
OCM
3
Osterweis Capital Management
California
$2.3M
4
LCM
4
Lakewood Capital Management
New York
$90.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$652M 19,144,099 +21,958 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 6,528,759 +492,179 +8%
EPCM
3
Eton Park Capital Management
New York
$204M 6,000,000 +250,000 +4%
BIT
4
BlackRock Institutional Trust
California
$154M 4,520,907 -633,466 -12%
OCAM
5
Owl Creek Asset Management
New York
$139M 4,092,235 -1,821,951 -31%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$114M 3,347,378 +21,497 +0.6%
GC
7
Greenlight Capital
New York
$91.4M 2,682,364 – –
LCM
8
Lakewood Capital Management
New York
$90.2M 2,647,906 -968,605 -27%
State Street
9
State Street
Massachusetts
$88.8M 2,605,007 -93,329 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$88.1M 2,583,921 +19,084 +0.7%
AC
11
Axon Capital
New York
$82.6M 2,424,856 +2,424,856 New
Capital World Investors
12
Capital World Investors
California
$68.3M 2,003,600 – –
PP
13
Prudential plc
United Kingdom
$64M 1,876,838 -409,948 -18%
KCM
14
Kingstown Capital Management
New York
$59.6M 1,750,000 +250,000 +17%
OH
15
Orbis Holdings
Bermuda
$55.2M 1,619,592 -1,411,478 -47%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$54.9M 1,610,434 +5,043 +0.3%
OAC
17
OMERS Administration Corp
Ontario, Canada
$49.2M 1,443,200 +1,235,744 +596%
SCA
18
SAC Capital Advisors
Connecticut
$47.4M 1,390,432 +132,493 +11%
TCIM
19
TIAA CREF Investment Management
New York
$45.9M 1,346,755 +324,663 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$45.7M 1,340,200 +80,900 +6%
OAM
21
Oxford Asset Management
United Kingdom
$40.8M 1,197,384 -864,178 -42%
BFA
22
BlackRock Fund Advisors
California
$38.6M 1,132,513 -84,326 -7%
Norges Bank
23
Norges Bank
Norway
$36.4M 1,068,453 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$34.5M 1,013,559 +354,600 +54%
HA
25
Heartland Advisors
Wisconsin
$34.3M 1,005,690 -80,047 -7%
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