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Spirit AeroSystems
SPR

Overview Fund Activity

287 hedge funds and large institutions have $5.56B invested in Spirit AeroSystems in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
7.67%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
23
Increased
97
Reduced
119
Closed
51
Calls
$55.3M
Puts
$16.3M
Net Calls
+$39.1M
Net Calls Change
+$42.4M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$323M
2
AL
2
AJO LP
Pennsylvania
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
BAMF
4
BI Asset Management Fondsmaeglerselskab
Denmark
$28.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.6M

Top Sellers

1
AG
1
Aravt Global
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.55M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$150M
5
PIP
5
Permian Investment Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
51
Factory Mutual Insurance
Massachusetts
$19.6M 439,400 – –
First Manhattan
52
First Manhattan
New York
$19.3M 432,433 -4,218 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$19.2M 430,877 -113,131 -21%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$17.5M 392,806 -308,449 -44%
RRAM
55
River Road Asset Management
Kentucky
$16.9M 379,520 +115,055 +44%
TA
56
Teachers Advisors
New York
$16M 360,314 +50,918 +16%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$16M 359,186 +24,321 +7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15.5M 348,892 +180,685 +107%
NFA
59
Nationwide Fund Advisors
Ohio
$15.5M 348,165 -10,892 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$15.2M 341,704 +23,374 +7%
AF
61
Aristotle Fund
Maine
$13.9M 312,500 +228,500 +272%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.7M 308,400 +300 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.8M 286,679 +2,600 +0.9%
PPA
64
Parametric Portfolio Associates
Washington
$12.5M 280,250 +53,519 +24%
KBC Group
65
KBC Group
Belgium
$12.4M 277,733 +154,798 +126%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M 276,800 -57,600 -17%
UBS AM
67
UBS AM
Illinois
$10.1M 227,680 -283,959 -55%
GC
68
Guggenheim Capital
Illinois
$9.84M 220,834 -38,366 -15%
Principal Financial Group
69
Principal Financial Group
Iowa
$9.68M 217,265 -93,282 -30%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.57M 214,800 -14,600 -6%
Marshall Wace
71
Marshall Wace
United Kingdom
$9.55M 214,357 -1,264,280 -86%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.12M 182,239 -482 -0.3%
Lazard Asset Management
73
Lazard Asset Management
New York
$7.98M 179,175 +42,101 +31%
DCM
74
Dupont Capital Management
Delaware
$7.67M 172,100 +12,606 +8%
BIM
75
BRC Investment Management
Colorado
$7.22M 162,195 -64,876 -29%
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