SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

316 hedge funds and large institutions have $5.66B invested in Spirit AeroSystems in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
105
Reduced
130
Closed
42
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
+$1.13M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$97.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$72.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$60M
4
O
4
OppenheimerFunds
New York
$37.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$36.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$549M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M
3
HP
3
Hound Partners
New York
$460M
4
Charles Schwab
4
Charles Schwab
California
$37.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$21.8M 506,027 +105,966 +26%
RP
52
Reinhart Partners
Wisconsin
$20.2M 470,773 +177,203 +60%
Morgan Stanley
53
Morgan Stanley
New York
$20.2M 470,698 -152,125 -24%
GAM
54
Gotham Asset Management
New York
$19.3M 448,906 -180,426 -29%
FMI
55
Factory Mutual Insurance
Massachusetts
$18.9M 439,400 +30,000 +7%
First Manhattan
56
First Manhattan
New York
$18.8M 436,651 -1,400 -0.3%
SAM
57
Skyline Asset Management
Illinois
$18.4M 428,000 – –
Renaissance Technologies
58
Renaissance Technologies
New York
$18.3M 425,100 +140,400 +49%
CCMH
59
Cornerstone Capital Management Holdings
New York
$15.8M 366,872 +108,916 +42%
NFA
60
Nationwide Fund Advisors
Ohio
$15.4M 359,057 -2,758 -0.8%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$14.4M 334,865 -2,857 -0.8%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M 334,400 +90,600 +37%
Allianz Asset Management
63
Allianz Asset Management
Germany
$13.7M 318,330 +145,559 +84%
Principal Financial Group
64
Principal Financial Group
Iowa
$13.4M 310,547 -234,887 -43%
TA
65
Teachers Advisors
New York
$13.3M 309,396 -300,999 -49%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.2M 308,100 -41,200 -12%
GT
67
Glenmede Trust
Pennsylvania
$13.2M 307,112 +306,612 +61,322%
NAM
68
NorthCoast Asset Management
Connecticut
$13.1M 304,125 +263,345 +646%
QCMC
69
Quantum Capital Management (California)
California
$12.4M 288,261 +33,135 +13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.2M 284,079 +1,199 +0.4%
RRAM
71
River Road Asset Management
Kentucky
$11.4M 264,465 +248,719 +1,580%
GC
72
Guggenheim Capital
Illinois
$11.1M 259,200 +209,833 +425%
TSP
73
Tappan Street Partners
Illinois
$10.3M 240,000 +20,000 +9%
VRS
74
Virginia Retirement Systems
Virginia
$10.3M 240,000 +240,000 New
AIM
75
Atlantic Investment Management
New York
$10.2M 236,956 +236,956 New
1 2
3
4 5