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Spirit AeroSystems
SPR

Overview Fund Activity

387 hedge funds and large institutions have $9.77B invested in Spirit AeroSystems in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
90
Increased
121
Reduced
125
Closed
54
Calls
$10.8M
Puts
$19M
Net Calls
-$8.28M
Net Calls Change
-$5.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$665M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$443M
3
State Street
3
State Street
Massachusetts
$245M
4
NI
4
Numeric Investors
Massachusetts
$72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$505M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$319M
4
HP
4
Hound Partners
New York
$367M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$31.7M 362,830 +162,597 +81%
FMI
52
Factory Mutual Insurance
Massachusetts
$30.3M 347,300 – –
Ameriprise
53
Ameriprise
Minnesota
$29.2M 334,739 -89,882 -21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.8M 330,113 +15,509 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.3M 324,601 +324,601 New
MAM
56
Martingale Asset Management
Massachusetts
$28.3M 324,443 +150,187 +86%
IAM
57
Impala Asset Management
Florida
$28.1M 321,793 +321,793 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$27.6M 315,860 +138,266 +78%
TA
59
Teachers Advisors
New York
$27.1M 310,959 -13,793 -4%
CCMH
60
Cornerstone Capital Management Holdings
New York
$27M 309,892 -24,318 -7%
CIP
61
Cornerstone Investment Partners
Georgia
$26.2M 299,910 -47,268 -14%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$25.5M 292,243 +112,477 +63%
AllianceBernstein
63
AllianceBernstein
Tennessee
$24.7M 283,199 -13,915 -5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$24.4M 279,485 +77,374 +38%
Invesco
65
Invesco
Georgia
$24M 275,377 -73,047 -21%
NM
66
Newtyn Management
New York
$24M 275,000 -75,000 -21%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$23.5M 268,973 -11,120 -4%
PI
68
Putnam Investments
Massachusetts
$23.2M 265,966 +88,925 +50%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$22.8M 261,061 +261,061 New
BAMF
70
BI Asset Management Fondsmaeglerselskab
Denmark
$22.2M 254,600 +900 +0.4%
RJA
71
Raymond James & Associates
Florida
$21.6M 248,009 +172 +0.1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$21.1M 242,000 -110,000 -31%
UBS Group
73
UBS Group
Switzerland
$20.7M 237,718 +7,052 +3%
N
74
Natixis
France
$20.7M 236,890 +107,755 +83%
AIM
75
Assured Investment Management
New York
$20.6M 236,583 +100,627 +74%
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