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Spirit AeroSystems
SPR

Overview Fund Activity

379 hedge funds and large institutions have $7.24B invested in Spirit AeroSystems in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 65 closing their positions.

Holders
379
Holders Change
-17
Holders Change %
-4.29%
% of All Funds
8.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
52
Increased
107
Reduced
158
Closed
65
Calls
$18.2M
Puts
$16.3M
Net Calls
+$1.91M
Net Calls Change
+$64.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$276M
2
DCP
2
Darsana Capital Partners
New York
$487M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
Millennium Management
4
Millennium Management
New York
$51.3M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$81.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
SCM
2
Scopia Capital Management
New York
$335M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$317M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$22.2M 307,462 -135,236 -31%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22M 304,520 -16,175 -5%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M 296,950 -13,600 -4%
FMI
54
Factory Mutual Insurance
Massachusetts
$21.2M 294,700 – –
CC
55
Cannell & Co
New York
$20.9M 289,550 +40,930 +16%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$20.3M 281,112 -34,569 -11%
NM
57
Newtyn Management
New York
$19.8M 275,000 – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$17.9M 248,275 +40,060 +19%
Macquarie Group
59
Macquarie Group
Australia
$16.9M 234,531 +5,469 +2%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$16.5M 229,320 -50,638 -18%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$16.2M 224,097 -788 -0.4%
WCM
62
Woodson Capital Management
Connecticut
$16M 221,900 +132,400 +148%
TA
63
Teachers Advisors
New York
$15.8M 218,488 +32,319 +17%
GAM
64
Gotham Asset Management
New York
$15.2M 210,280 +148,158 +238%
Marshall Wace
65
Marshall Wace
United Kingdom
$15M 208,038 -166,002 -44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$14.9M 206,986 -34,618 -14%
Legal & General Group
67
Legal & General Group
United Kingdom
$14.9M 206,559 +36,460 +21%
Man Group
68
Man Group
United Kingdom
$14.9M 205,998 +9,607 +5%
VWM
69
Valley Wealth Managers
New Jersey
$14.8M 205,900 -2,872 -1%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$14.7M 204,320 +39,607 +24%
Bank of America
71
Bank of America
North Carolina
$14.7M 203,813 -38,042 -16%
CS
72
Credit Suisse
Switzerland
$14.6M 202,748 -145,510 -42%
Barclays
73
Barclays
United Kingdom
$14.3M 198,265 +133,023 +204%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$13.8M 190,778 -10,566 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13.6M 188,493 -34,026 -15%
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