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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 %
TA
76
Teachers Advisors
New York
$16.4M 191,087 -128,323 -40%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$16M 186,630 +101,966 +120%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.9M 185,061 -13,493 -7%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$15.8M 183,545 -8,200 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M 183,300 -93,000 -34%
UBS Group
81
UBS Group
Switzerland
$15.5M 180,945 -23,009 -11%
Asset Management One
82
Asset Management One
Japan
$15.4M 179,622 +701 +0.4%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M 170,600 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$14.2M 164,953 -12,552 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.2M 164,810 -90 -0.1%
Primecap Management
86
Primecap Management
California
$14.1M 164,200 – –
KBC Group
87
KBC Group
Belgium
$13.6M 158,454 +58,934 +59%
MSL
88
Mackay Shields LLC
New York
$12.9M 150,714 +23,691 +19%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$12.4M 144,093 -1,547 -1%
WorldQuant Millennium Advisors
90
WorldQuant Millennium Advisors
New York
$12.4M 143,950 +143,950 New
Victory Capital Management
91
Victory Capital Management
Texas
$12.1M 140,786 +581 +0.4%
Fisher Asset Management
92
Fisher Asset Management
Washington
$12M 139,419 -6,462 -4%
Axa
93
Axa
France
$11.8M 137,831 -83,962 -38%
EP
94
Elkfork Partners
Oregon
$11.2M 130,560 +46,308 +55%
SEI Investments
95
SEI Investments
Pennsylvania
$10.9M 127,219 +7,754 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$10.6M 124,660 -183,386 -60%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$10.6M 123,619 +8,691 +8%
HPC
98
HM Payson & Co
Maine
$9.56M 111,258 -312 -0.3%
GHCM
99
Glen Harbor Capital Management
California
$9.24M 107,520 +38,136 +55%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$9.12M 106,200 -102,200 -49%
2 3
4
5 6