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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.61B invested in Spirit AeroSystems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+11
Holders Change %
+3.56%
% of All Funds
8.94%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.42%
New
41
Increased
136
Reduced
95
Closed
29
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.4M
Net Calls Change
-$44.6M

Top Buyers

1
HP
1
Hound Partners
New York
$556M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
DCP
3
Darsana Capital Partners
New York
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.4M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Scopia Capital Management
New York
$721M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$574K
4
SCM
4
Snow Capital Management
Pennsylvania
$34.9M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$721M 14,906,259 -2,181,209 -13%
HP
2
Hound Partners
New York
$556M 11,507,815 +1,355,121 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$504M 10,418,307 +108,325 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$294M 6,076,386 -60,718 -1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$259M 5,364,239 -242,610 -4%
DCP
6
Darsana Capital Partners
New York
$232M 4,800,000 +675,000 +16%
BIT
7
BlackRock Institutional Trust
California
$162M 3,360,383 +37,968 +1%
AL
8
AJO LP
Pennsylvania
$144M 2,976,138 -228,642 -7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$142M 2,944,423 +1,038,193 +54%
AG
10
Aravt Global
New York
$127M 2,625,000 – –
MAI
11
Marble Arch Investments
New York
$119M 2,461,000 +311,000 +14%
FPP
12
Findlay Park Partners
United Kingdom
$117M 2,425,000 -150,000 -6%
AWG
13
Alpha Wave Global
New York
$99.9M 2,066,331 – –
PP
14
Prudential plc
United Kingdom
$98M 2,027,602 +46,312 +2%
RFC
15
Russell Frank Company
Washington
$96.8M 2,002,741 -74,729 -4%
Charles Schwab
16
Charles Schwab
California
$95.8M 1,972,732 +95,788 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$89.6M 1,853,952 +68,407 +4%
NM
18
Newtyn Management
New York
$84.6M 1,750,000 -70,000 -4%
State Street
19
State Street
Massachusetts
$80.4M 1,662,378 +52,727 +3%
GAM
20
Gotham Asset Management
New York
$78.3M 1,619,937 +85,535 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$75.5M 1,560,975 +87,623 +6%
TCIM
22
TIAA CREF Investment Management
New York
$75.4M 1,560,268 +86,522 +6%
Goldman Sachs
23
Goldman Sachs
New York
$72.8M 1,505,695 +78,312 +5%
BFA
24
BlackRock Fund Advisors
California
$71.3M 1,475,009 +943 +0.1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$70.9M 1,467,482 +11,166 +0.8%
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