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Spirit AeroSystems
SPR

Overview Fund Activity

437 hedge funds and large institutions have $7.31B invested in Spirit AeroSystems in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
8.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
145
Reduced
146
Closed
59
Calls
$23.2M
Puts
$115M
Net Calls
-$91.7M
Net Calls Change
-$88.3M

Top Buyers

1
SC
1
Sculptor Capital
New York
$330M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$404M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
Ameriprise
5
Ameriprise
Minnesota
$228M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$328M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.57M
3
HP
3
Hound Partners
New York
$69.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
PP
5
Prudential plc
United Kingdom
$75.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$65.1M 892,614 +9,467 +1%
JLBC
27
J.L. Bainbridge & Co
Florida
$59.6M 817,342 -6,327 -0.8%
AIM
28
Artemis Investment Management
United Kingdom
$54.4M 759,668 -71,779 -9%
TCCM
29
Two Creeks Capital Management
New York
$50.3M 689,726 +365,103 +112%
Charles Schwab
30
Charles Schwab
California
$49.2M 674,493 +28,418 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$46.9M 643,334 +18,477 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$46.7M 640,940 -173,135 -21%
Goldman Sachs
33
Goldman Sachs
New York
$42.5M 582,737 -408,280 -41%
CPM
34
Crescent Park Management
California
$41.6M 570,700 +131,200 +30%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$36.6M 502,192 -288,523 -36%
PAM
36
Panagora Asset Management
Massachusetts
$34.8M 478,077 +406,881 +571%
AllianceBernstein
37
AllianceBernstein
Tennessee
$33.2M 455,355 +49,959 +12%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$32.1M 440,401 +7,453 +2%
Fidelity International
39
Fidelity International
Bermuda
$31.6M 432,993 +16,146 +4%
MAM
40
Martingale Asset Management
Massachusetts
$27.9M 382,315 +114,408 +43%
Legal & General Group
41
Legal & General Group
United Kingdom
$27.8M 381,987 +16,341 +4%
RA
42
Rovida Advisors
Florida
$26.6M 365,000 +65,000 +22%
First Manhattan
43
First Manhattan
New York
$26M 357,147 -6,475 -2%
FMI
44
Factory Mutual Insurance
Massachusetts
$24.9M 341,600 – –
Bank of America
45
Bank of America
North Carolina
$24.7M 339,492 +6,149 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$24.1M 330,840 +72,200 +28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$23.8M 326,231 -15,400 -5%
Macquarie Group
48
Macquarie Group
Australia
$23.5M 322,644 +104,451 +48%
CC
49
Cannell & Co
New York
$23.2M 318,675 -40,315 -11%
UBS Group
50
UBS Group
Switzerland
$23M 314,989 +9,936 +3%
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