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193 hedge funds and large institutions have $1.84B invested in Spire in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $1.58B → $1.84B (+$255M)

4% less funds holding

Funds holding: 201193 (-8)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
66
Reduced
76
Closed
24
Calls
$904K
Puts
Net Calls
+$904K
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$201M +$11.3M +224,163 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$4.24M +84,242 +3%
BFA
3
BlackRock Fund Advisors
California
$130M +$13.5M +268,330 +12%
LM
4
Luminus Management
Texas
$95.3M +$16.2M +321,183 +22%
Franklin Resources
5
Franklin Resources
California
$69.2M +$5.03M +100,000 +8%
BIT
6
BlackRock Institutional Trust
California
$53.5M +$580K +11,525 +1%
Millennium Management
7
Millennium Management
New York
$53.2M +$41.1M +817,582 +447%
NIMC
8
NWQ Investment Management Company
California
$52.2M +$13.6M +269,750 +38%
Ameriprise
9
Ameriprise
Minnesota
$51.9M -$1.67M -33,279 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.9M -$2.86M -56,800 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.9M +$12.5M +248,499 +37%
Allianz Asset Management
12
Allianz Asset Management
Germany
$48.2M -$3.74M -74,336 -8%
State Street
13
State Street
Massachusetts
$44.4M +$1.2M +23,838 +3%
ZP
14
Zimmer Partners
New York
$39.2M +$6.98M +138,700 +23%
Northern Trust
15
Northern Trust
Illinois
$38.4M -$841K -16,724 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.8M -$2.22M -44,200 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.1M +$3.73M +74,253 +13%
SIA
18
Sit Investment Associates
Minnesota
$33M -$771K -15,340 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$30M -$2.23M -44,305 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.6M +$250K +4,977 +0.9%
HAI
21
Hennessy Advisors Inc
California
$27M -$55.3K -1,100 -0.2%
Invesco
22
Invesco
Georgia
$16.6M +$1.11M +21,984 +8%
Citigroup
23
Citigroup
New York
$15.9M +$1.08M +21,418 +8%
GF
24
Gabelli Funds
New York
$15.9M -$101K -2,000 -0.7%
OCG
25
Opus Capital Group
Ohio
$15.9M -$2.35M -46,788 -14%