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Spirit AeroSystems
SPR

Overview Fund Activity

392 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
-21
Holders Change %
-5.08%
% of All Funds
8.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M

Top Buyers

1
HP
1
Hound Partners
New York
$524M
2
SC
2
Sculptor Capital
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438M
4
JLBC
4
J.L. Bainbridge & Co
Florida
$70.8M
5
DCP
5
Darsana Capital Partners
New York
$515M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$164M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.4M
3
MAI
3
Marble Arch Investments
New York
$5.52M
4
TCIM
4
TIAA CREF Investment Management
New York
$16.8M
5
MWNA
5
Marshall Wace North America
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$72.8M 847,270 – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$71.1M 828,115 -80,599 -9%
JLBC
28
J.L. Bainbridge & Co
Florida
$70.8M 824,169 +824,169 New
Prudential Financial
29
Prudential Financial
New Jersey
$68.3M 794,667 -40,374 -5%
Morgan Stanley
30
Morgan Stanley
New York
$64.2M 747,187 +159,013 +27%
Northern Trust
31
Northern Trust
Illinois
$62M 721,734 +12,170 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$59.6M 693,705 -15,363 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$46.3M 538,898 +322,999 +150%
USAA
34
United Services Automobile Association
Texas
$43.8M 509,924 +10,802 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$41.6M 484,205 -46,550 -9%
Man Group
36
Man Group
United Kingdom
$40.4M 469,825 -196,448 -29%
Charles Schwab
37
Charles Schwab
California
$38.7M 449,934 +14,708 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$38M 441,812 +160,266 +57%
CS
39
Credit Suisse
Switzerland
$35.1M 408,397 -7,224 -2%
First Manhattan
40
First Manhattan
New York
$34.1M 396,922 -12,559 -3%
PPA
41
Parametric Portfolio Associates
Washington
$33.7M 392,379 -120,652 -24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.5M 378,800 +7,900 +2%
AAMU
43
Amundi Asset Management US
Massachusetts
$31.7M 368,535 +287,554 +355%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$31.3M 364,870 +105,331 +41%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$31.2M 363,361 -109,983 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$30.3M 352,196 +24,562 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$29.1M 338,724 +7,158 +2%
Bank of America
48
Bank of America
North Carolina
$28.6M 333,132 -118,611 -26%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$28.5M 332,000 +30,000 +10%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$28.2M 327,687 +236 +0.1%
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