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270 hedge funds and large institutions have $2.92B invested in Spire in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $396K | Put options by funds: $70K

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

6% more funds holding

Funds holding: 254270 (+16)

1% more capital invested

Capital invested by funds: $2.89B → $2.92B (+$36.7M)

0.65% more ownership

Funds ownership: 82.57%83.22% (+0.65%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
270
Holders Change
+16
Holders Change %
+6.3%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
101
Reduced
76
Closed
26
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$497M +$49.9M +708,454 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$20.4M +288,972 +6%
American Century Companies
3
American Century Companies
Missouri
$226M -$6.29M -89,237 -3%
Franklin Resources
4
Franklin Resources
California
$109M -$21.2M -300,085 -16%
State Street
5
State Street
Massachusetts
$93.7M +$3.8M +53,841 +4%
Wells Fargo
6
Wells Fargo
California
$75.1M -$4.42M -62,665 -6%
Northern Trust
7
Northern Trust
Illinois
$74.2M +$164K +2,329 +0.2%
DPIM
8
Duff & Phelps Investment Management
Illinois
$66.8M +$9.12M +129,345 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.5M -$36.5K -518 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$62.6M +$9.74M +138,100 +18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$62M +$10.3M +145,475 +20%
Macquarie Group
12
Macquarie Group
Australia
$60.1M +$5.52M +78,280 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.2M -$11.1M -157,980 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.2M -$3.61M -51,251 -7%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$49.9M -$640K -9,071 -1%
N
16
Nuveen
North Carolina
$40M +$2.45M +34,766 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$40M +$860K +12,204 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.3M -$4.9M -69,565 -11%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$35M +$34.9M +495,078 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.1M +$4.15M +58,906 +14%
Invesco
21
Invesco
Georgia
$30.6M -$981K -13,913 -3%
KCM
22
Kennedy Capital Management
Missouri
$30M -$1.66M -23,503 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$28.1M +$1.54M +21,813 +6%
Bank of America
24
Bank of America
North Carolina
$26.2M +$9.07M +128,713 +53%
Morgan Stanley
25
Morgan Stanley
New York
$26.1M +$12.7M +179,828 +95%