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Spirit AeroSystems
SPR

Overview Fund Activity

387 hedge funds and large institutions have $9.77B invested in Spirit AeroSystems in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
90
Increased
121
Reduced
125
Closed
54
Calls
$10.8M
Puts
$19M
Net Calls
-$8.28M
Net Calls Change
-$5.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$665M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$443M
3
State Street
3
State Street
Massachusetts
$245M
4
NI
4
Numeric Investors
Massachusetts
$72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$505M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$319M
4
HP
4
Hound Partners
New York
$367M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$81.2M 930,478 +7,100 +0.8%
BCM
27
Bridgeway Capital Management
Texas
$76.9M 881,670 +15,300 +2%
NI
28
Numeric Investors
Massachusetts
$72M 824,883 +645,900 +361%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$64.8M 742,964 -1,660 -0.2%
Northern Trust
30
Northern Trust
Illinois
$63.7M 729,912 +44,852 +7%
WCM
31
Wedge Capital Management
North Carolina
$63.7M 729,881 +59,956 +9%
Morgan Stanley
32
Morgan Stanley
New York
$58.2M 667,343 -123,750 -16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$54.9M 629,473 +27,720 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$50.7M 580,860 -23,304 -4%
PPA
35
Parametric Portfolio Associates
Washington
$44.3M 507,687 +102,321 +25%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$44.2M 507,011 -47,567 -9%
Renaissance Technologies
37
Renaissance Technologies
New York
$43.2M 495,000 -157,300 -24%
Allianz Asset Management
38
Allianz Asset Management
Germany
$42.9M 491,513 +12,990 +3%
USAA
39
United Services Automobile Association
Texas
$41.7M 477,910 -12,172 -2%
Bank of America
40
Bank of America
North Carolina
$40M 458,389 -92,882 -17%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$39M 446,836 -298,180 -40%
PAM
42
Panagora Asset Management
Massachusetts
$38.5M 440,863 -26,190 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$38.1M 436,500 +233,800 +115%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$38M 435,681 -154,400 -26%
Charles Schwab
45
Charles Schwab
California
$36.5M 418,574 +13,088 +3%
First Manhattan
46
First Manhattan
New York
$36.1M 413,681 -12,000 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$35.8M 410,109 -1,708 -0.4%
Millennium Management
48
Millennium Management
New York
$35.4M 406,192 -890,202 -69%
CS
49
Credit Suisse
Switzerland
$33.5M 383,472 +113,684 +42%
APG Asset Management
50
APG Asset Management
Netherlands
$33M 454,400 +284,400 +167%
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