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Spirit AeroSystems
SPR

Overview Fund Activity

417 hedge funds and large institutions have $8.29B invested in Spirit AeroSystems in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 58 closing their positions.

Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
49
Increased
139
Reduced
162
Closed
58
Calls
$24.4M
Puts
$80.8M
Net Calls
-$56.4M
Net Calls Change
-$17.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$110M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$65.3M
3
DCP
3
Darsana Capital Partners
New York
$549M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$432M
5
Boston Partners
5
Boston Partners
Massachusetts
$139M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
HP
2
Hound Partners
New York
$162M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$34M
4
WRF
4
Waddell & Reed Financial
Kansas
$32M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$28.1M 345,000 -8,700 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$26.7M 328,324 -9,595 -3%
Millennium Management
53
Millennium Management
New York
$26.2M 321,792 -45,417 -12%
Morgan Stanley
54
Morgan Stanley
New York
$25.7M 315,271 -10,620 -3%
RA
55
Rovida Advisors
Florida
$24.4M 300,000 +300,000 New
N
56
Natixis
France
$24.2M 297,395 +215,045 +261%
PPA
57
Parametric Portfolio Associates
Washington
$23.5M 289,093 -85,873 -23%
NM
58
Newtyn Management
New York
$22.4M 275,000 – –
Baird Financial Group
59
Baird Financial Group
Wisconsin
$22.3M 274,197 -869 -0.3%
FMI
60
Factory Mutual Insurance
Massachusetts
$22.1M 271,100 – –
CS
61
Credit Suisse
Switzerland
$21.5M 264,727 -40,601 -13%
UBS Group
62
UBS Group
Switzerland
$20.9M 256,928 +3,573 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 255,764 +157,361 +160%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$20M 245,863 +36,102 +17%
Barclays
65
Barclays
United Kingdom
$19.4M 238,616 +24,255 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$19M 233,274 +27,388 +13%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.6M 228,505 -4,243 -2%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$18.4M 226,660 +169,665 +298%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$18.2M 223,740 -32,372 -13%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$17.9M 220,309 +11,665 +6%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M 213,900 +52,000 +32%
Macquarie Group
72
Macquarie Group
Australia
$17.3M 212,042 -24,264 -10%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$17.2M 211,551 -65,166 -24%
Marshall Wace
74
Marshall Wace
United Kingdom
$17.1M 210,514 +210,514 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$17M 209,343 +6,432 +3%
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