SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

430 hedge funds and large institutions have $8.26B invested in Spirit AeroSystems in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 35 closing their positions.

Holders
430
Holders Change
+13
Holders Change %
+3.12%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
162
Reduced
145
Closed
35
Calls
$38.1M
Puts
$41.5M
Net Calls
-$3.48M
Net Calls Change
+$53M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$214M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
3
CPM
3
Crescent Park Management
California
$36.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$50.9M
5
Fidelity International
5
Fidelity International
Bermuda
$34.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.5M
3
DCP
3
Darsana Capital Partners
New York
$489M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$398M
5
USAA
5
United Services Automobile Association
Texas
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$28.1M 341,631 -3,369 -1%
FMI
52
Factory Mutual Insurance
Massachusetts
$28.1M 341,600 +70,500 +26%
Bank of America
53
Bank of America
North Carolina
$27.4M 333,343 -63,643 -16%
TCCM
54
Two Creeks Capital Management
New York
$26.7M 324,623 +324,623 New
Invesco
55
Invesco
Georgia
$26.5M 322,715 -83,693 -21%
Squarepoint
56
Squarepoint
New York
$26.1M 316,862 +149,460 +89%
UBS Group
57
UBS Group
Switzerland
$25.1M 305,053 +48,125 +19%
RA
58
Rovida Advisors
Florida
$24.7M 300,000 – –
PPA
59
Parametric Portfolio Associates
Washington
$23.8M 289,058 -35 -0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.9M 279,005 +67,454 +32%
NM
61
Newtyn Management
New York
$22.6M 275,000 – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$22.4M 271,793 -2,404 -0.9%
MAM
63
Martingale Asset Management
Massachusetts
$22M 267,907 +59,038 +28%
Deutsche Bank
64
Deutsche Bank
Germany
$22M 267,666 -279,244 -51%
MRCP
65
Maple Rock Capital Partners
Ontario, Canada
$21.4M 260,000 +260,000 New
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$21.3M 259,503 +13,640 +6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$21.3M 258,640 +34,900 +16%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 252,400 -3,364 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$20.7M 252,260 +25,600 +11%
WCM
70
Woodson Capital Management
Connecticut
$20.6M 250,000 +69,200 +38%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$19M 230,700 +67,270 +41%
MSL
72
Mackay Shields LLC
New York
$18.6M 225,734 +87,162 +63%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$18.5M 224,428 -4,077 -2%
Macquarie Group
74
Macquarie Group
Australia
$18.3M 218,193 +6,151 +3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M 220,500 +6,600 +3%
1 2
3
4 5