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200 hedge funds and large institutions have $1.8B invested in Spire in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 54

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 193200 (+7)

2% less capital invested

Capital invested by funds: $1.84B → $1.8B (-$34.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
93
Reduced
54
Closed
14
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$177M -$16.8M -320,868 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$7.6M +144,785 +5%
BFA
3
BlackRock Fund Advisors
California
$130M +$5.05M +96,280 +4%
LM
4
Luminus Management
Texas
$82.2M -$9.86M -187,900 -10%
Franklin Resources
5
Franklin Resources
California
$71.7M +$5.25M +100,000 +8%
NIMC
6
NWQ Investment Management Company
California
$63M +$13M +247,348 +25%
BIT
7
BlackRock Institutional Trust
California
$56.2M +$4.8M +91,444 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$54M +$7.06M +134,551 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.1M +$5.26M +100,211 +11%
Ameriprise
10
Ameriprise
Minnesota
$45.8M -$4.26M -81,230 -8%
State Street
11
State Street
Massachusetts
$44.1M +$1.45M +27,571 +3%
Northern Trust
12
Northern Trust
Illinois
$43.7M +$6.87M +130,946 +18%
ZP
13
Zimmer Partners
New York
$38.2M +$462K +8,800 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.5M +$3.7M +70,600 +11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$36.4M -$10.2M -194,559 -21%
SIA
16
Sit Investment Associates
Minnesota
$36.3M +$4.67M +88,983 +14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30M -$3.59M -68,500 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$29M +$37.4K +712 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.4M +$878K +16,735 +3%
Millennium Management
20
Millennium Management
New York
$27.2M -$24.6M -468,906 -47%
DIA
21
Denver Investment Advisors
Colorado
$27M +$27.7M +527,169 New
HAI
22
Hennessy Advisors Inc
California
$26.2M +$157K +3,000 +0.6%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$18.5M +$18.9M +360,755 New
Invesco
24
Invesco
Georgia
$16.1M +$148K +2,827 +0.9%
MAA
25
Managed Account Advisors
New Jersey
$16M +$992K +18,903 +6%