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Spirit AeroSystems
SPR

Overview Fund Activity

238 hedge funds and large institutions have $5.02B invested in Spirit AeroSystems in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.91%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
38
Increased
85
Reduced
87
Closed
18
Calls
$34.8M
Puts
$5.18M
Net Calls
+$29.6M
Net Calls Change
+$28.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M
2
AWG
2
Alpha Wave Global
New York
$127M
3
RFC
3
Russell Frank Company
Washington
$80.8M
4
HP
4
Hound Partners
New York
$317M
5
GAM
5
Gotham Asset Management
New York
$37M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$168M
2
OH
2
Orbis Holdings
Bermuda
$0
3
EPCM
3
Eton Park Capital Management
New York
$162M
4
GC
4
Greenlight Capital
New York
$87.4M
5
IIM
5
Ivory Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$801M 21,046,046 +906,279 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 9,914,889 +699,731 +8%
HP
3
Hound Partners
New York
$317M 8,338,372 +1,562,408 +23%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$191M 5,029,573 +5,029,573 New
SCM
5
SAB Capital Management
New York
$168M 4,408,327 -1,412,046 -24%
EPCM
6
Eton Park Capital Management
New York
$162M 4,266,624 -1,021,314 -19%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$157M 4,133,885 +783,926 +23%
AWG
8
Alpha Wave Global
New York
$127M 3,346,331 +3,346,331 New
BIT
9
BlackRock Institutional Trust
California
$118M 3,093,073 -335,382 -10%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$114M 3,003,300 +771,400 +35%
OCAM
11
Owl Creek Asset Management
New York
$98M 2,574,691 -366,956 -12%
AC
12
Axon Capital
New York
$96.6M 2,537,836 -542,645 -18%
SCM
13
Snow Capital Management
Pennsylvania
$94.8M 2,491,046 -19,246 -0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$90.5M 2,377,256 -149,085 -6%
GC
15
Greenlight Capital
New York
$87.4M 2,296,126 -936,238 -29%
RFC
16
Russell Frank Company
Washington
$80.8M 2,122,612 +1,839,651 +650%
PP
17
Prudential plc
United Kingdom
$80M 2,102,740 -358,515 -15%
Capital World Investors
18
Capital World Investors
California
$76.3M 2,003,600 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$68M 1,785,467 +512,023 +40%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$66.4M 1,745,888 +98,821 +6%
NM
21
Newtyn Management
New York
$65.5M 1,720,000 – –
KCM
22
Kingstown Capital Management
New York
$57.1M 1,500,000 -225,000 -13%
LCM
23
Lakewood Capital Management
New York
$54.7M 1,436,377 -426,000 -23%
State Street
24
State Street
Massachusetts
$53.9M 1,415,223 -309,797 -18%
BFA
25
BlackRock Fund Advisors
California
$44.5M 1,168,799 -15,639 -1%
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