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Spirit AeroSystems
SPR

Overview Fund Activity

315 hedge funds and large institutions have $6.79B invested in Spirit AeroSystems in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 43 closing their positions.

Holders
315
Holders Change
-5
Holders Change %
-1.56%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
41
Increased
105
Reduced
124
Closed
43
Calls
$51.6M
Puts
$3.13M
Net Calls
+$48.5M
Net Calls Change
+$2.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$817M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$720K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AG
3
Aravt Global
New York
$85.1M
4
LCM
4
Lakewood Capital Management
New York
$16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$817M 16,322,026 +1,415,767 +9%
HP
2
Hound Partners
New York
$557M 11,131,975 -375,840 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M 10,803,965 +385,658 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M 6,082,061 +5,675 +0.1%
DCP
5
Darsana Capital Partners
New York
$240M 4,800,000 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$233M 4,660,111 -704,128 -13%
AQR Capital Management
7
AQR Capital Management
Connecticut
$188M 3,754,601 +810,178 +28%
BIT
8
BlackRock Institutional Trust
California
$168M 3,353,161 -7,222 -0.2%
AL
9
AJO LP
Pennsylvania
$149M 2,967,416 -8,722 -0.3%
MAI
10
Marble Arch Investments
New York
$125M 2,490,000 +29,000 +1%
Goldman Sachs
11
Goldman Sachs
New York
$122M 2,429,150 +923,455 +61%
FPP
12
Findlay Park Partners
United Kingdom
$108M 2,150,000 -275,000 -11%
PP
13
Prudential plc
United Kingdom
$107M 2,145,111 +117,509 +6%
AWG
14
Alpha Wave Global
New York
$103M 2,066,331 – –
Charles Schwab
15
Charles Schwab
California
$95.6M 1,909,841 -62,891 -3%
RFC
16
Russell Frank Company
Washington
$95.3M 1,946,577 -56,164 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$93.9M 1,875,870 +21,918 +1%
State Street
18
State Street
Massachusetts
$93.9M 1,874,386 +212,008 +13%
AG
19
Aravt Global
New York
$85.1M 1,700,000 -925,000 -35%
NM
20
Newtyn Management
New York
$84.9M 1,695,000 -55,000 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$84.3M 1,683,621 +122,646 +8%
BFA
22
BlackRock Fund Advisors
California
$83.9M 1,676,499 +201,490 +14%
TCIM
23
TIAA CREF Investment Management
New York
$76.8M 1,533,256 -27,012 -2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$75.5M 1,507,174 +39,692 +3%
BTP
25
Bloom Tree Partners
New York
$70.5M 1,408,781 +92,055 +7%
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