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254 hedge funds and large institutions have $3B invested in Spire in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 73

36% more call options, than puts

Call options by funds: $458K | Put options by funds: $338K

11% more funds holding

Funds holding: 229254 (+25)

2.52% more ownership

Funds ownership: 80.08%82.6% (+2.5%)

4% more capital invested

Capital invested by funds: $2.88B → $3B (+$123M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
102
Reduced
73
Closed
12
Calls
$458K
Puts
$338K
Net Calls
+$120K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$15.5M +200,037 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$5.12M +66,000 +1%
American Century Companies
3
American Century Companies
Missouri
$245M -$11.4M -146,760 -4%
Franklin Resources
4
Franklin Resources
California
$173M -$7.6K -98 -0%
State Street
5
State Street
Massachusetts
$97.8M +$7M +90,270 +7%
Wells Fargo
6
Wells Fargo
California
$82.4M +$2.81M +36,231 +3%
Northern Trust
7
Northern Trust
Illinois
$78.4M -$562K -7,243 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.2M +$2.11M +27,209 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.7M +$597K +7,695 +0.8%
VNIM
10
Vaughan Nelson Investment Management
Texas
$65.6M -$1.84M -23,775 -3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$61.6M
Macquarie Group
12
Macquarie Group
Australia
$56.9M +$4.89M +63,030 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.9M -$1.68M -21,680 -3%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$54.1M +$21.9M +282,725 +65%
CCM
15
Channing Capital Management
Illinois
$53.7M +$1.97M +25,353 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$53.2M +$9.13M +117,700 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$48.1M +$6.56M +84,623 +15%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$42.1M -$7.4M -95,406 -15%
Morgan Stanley
19
Morgan Stanley
New York
$33.4M +$22.3M +287,672 +183%
JP Morgan Chase
20
JP Morgan Chase
New York
$32.7M +$1.28M +16,518 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.4M +$837K +10,786 +3%
N
22
Nuveen
North Carolina
$29.9M +$6.79M +87,591 +28%
KCM
23
Kennedy Capital Management
Missouri
$28.6M -$1.65M -21,332 -5%
Invesco
24
Invesco
Georgia
$28M +$2.29M +29,512 +9%
DIA
25
Denver Investment Advisors
Colorado
$27.7M -$1.19M -15,294 -4%