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Spirit AeroSystems
SPR

Overview Fund Activity

379 hedge funds and large institutions have $7.24B invested in Spirit AeroSystems in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 65 closing their positions.

Holders
379
Holders Change
-17
Holders Change %
-4.29%
% of All Funds
8.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
52
Increased
107
Reduced
158
Closed
65
Calls
$18.2M
Puts
$16.3M
Net Calls
+$1.91M
Net Calls Change
+$64.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$276M
2
DCP
2
Darsana Capital Partners
New York
$487M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
Millennium Management
4
Millennium Management
New York
$51.3M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$81.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
SCM
2
Scopia Capital Management
New York
$335M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$317M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JLBC
26
J.L. Bainbridge & Co
Florida
$59.8M 829,156 +16,308 +2%
Goldman Sachs
27
Goldman Sachs
New York
$58.2M 807,895 -276,878 -26%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$56.7M 786,211 -26,575 -3%
Millennium Management
29
Millennium Management
New York
$51.3M 711,717 +462,846 +186%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$50.8M 704,218 +343,921 +95%
Northern Trust
31
Northern Trust
Illinois
$48.2M 668,728 +48,545 +8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$44.5M 618,019 -55,961 -8%
USAA
33
United Services Automobile Association
Texas
$41.3M 573,264 -15,121 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$40.5M 561,739 -130,357 -19%
AIM
35
Artemis Investment Management
United Kingdom
$36.8M 511,071 +81,450 +19%
Morgan Stanley
36
Morgan Stanley
New York
$34M 471,333 -121,885 -21%
Charles Schwab
37
Charles Schwab
California
$33.3M 462,029 +13,822 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$33.2M 460,579 +26,064 +6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$31.9M 442,529 -49,419 -10%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$31.5M 436,674 +59,754 +16%
BTP
41
Bloom Tree Partners
New York
$29.4M 407,401 – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$29M 410,292 +62,527 +18%
First Manhattan
43
First Manhattan
New York
$28.9M 400,907 +5,715 +1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$27.9M 386,800 +386,800 New
PPA
45
Parametric Portfolio Associates
Washington
$27.3M 378,408 -14,317 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$26.3M 364,684 +134,535 +58%
Allianz Asset Management
47
Allianz Asset Management
Germany
$25.8M 357,254 +64,711 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$25M 346,200 -17,100 -5%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$23.1M 321,000 +20,000 +7%
CIP
50
Cornerstone Investment Partners
Georgia
$22.4M 310,084 +9,705 +3%
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