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Spirit AeroSystems
SPR

Overview Fund Activity

392 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
-21
Holders Change %
-5.08%
% of All Funds
8.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M

Top Buyers

1
HP
1
Hound Partners
New York
$524M
2
SC
2
Sculptor Capital
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438M
4
JLBC
4
J.L. Bainbridge & Co
Florida
$70.8M
5
DCP
5
Darsana Capital Partners
New York
$515M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$164M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.4M
3
MAI
3
Marble Arch Investments
New York
$5.52M
4
TCIM
4
TIAA CREF Investment Management
New York
$16.8M
5
MWNA
5
Marshall Wace North America
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.9M 324,478 +14,646 +5%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$27.8M 323,200 -61,900 -16%
Deutsche Bank
53
Deutsche Bank
Germany
$27.7M 322,347 -130,327 -29%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$27.4M 320,011 +13,391 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$27.4M 318,368 +318,368 New
PAM
56
Panagora Asset Management
Massachusetts
$26.2M 304,395 -62,385 -17%
CIP
57
Cornerstone Investment Partners
Georgia
$25.8M 300,379 +58 +0%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$25.3M 294,581 +9,000 +3%
FMI
59
Factory Mutual Insurance
Massachusetts
$25M 290,800 +98,500 +51%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$23.9M 278,651 +2,103 +0.8%
NM
61
Newtyn Management
New York
$23.6M 275,000 – –
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$23.5M 273,128 +122,619 +81%
UH
63
Unigestion Holding
Switzerland
$23.2M 270,264 +270,264 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21.2M 246,567 +16,830 +7%
Millennium Management
65
Millennium Management
New York
$20.7M 241,168 -156,730 -39%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 235,049 -694 -0.3%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$19.7M 229,588 -86 -0%
Macquarie Group
68
Macquarie Group
Australia
$19.3M 224,595 -3,011 -1%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$18.6M 216,517 +11,286 +5%
VWM
70
Valley Wealth Managers
New Jersey
$18.4M 214,260 -3,397 -2%
RJA
71
Raymond James & Associates
Florida
$17.6M 204,968 -47,139 -19%
AIM
72
Artemis Investment Management
United Kingdom
$17.4M 202,773 +153,663 +313%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.9M 196,698 -23,930 -11%
TCIM
74
TIAA CREF Investment Management
New York
$16.8M 195,627 -611,925 -76%
MAM
75
Martingale Asset Management
Massachusetts
$16.7M 194,773 +20,202 +12%
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