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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$17.8M 215,922 +6,579 +3%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$17.2M 208,559 -11,750 -5%
VWM
78
Valley Wealth Managers
New Jersey
$16.9M 205,394 +1,369 +0.7%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$16.9M 205,318 -308,208 -60%
FAM
80
Fred Alger Management
New York
$16.7M 203,301 +203,041 +78,093%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$16.6M 201,689 +177,914 +748%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$16M 194,676 -38,598 -17%
CS
83
Credit Suisse
Switzerland
$15.7M 191,099 -73,628 -28%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.5M 176,373 +1,972 +1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$14.2M 172,498 +172,498 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$13.5M 164,238 -2,112 -1%
Primecap Management
87
Primecap Management
California
$13.5M 164,200 – –
ELI
88
Empire Life Investments
Ontario, Canada
$12.6M 153,154 +90,641 +145%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.3M 149,849 -2,353 -2%
N
90
Natixis
France
$12.1M 147,139 -150,256 -51%
DZ Bank
91
DZ Bank
Germany
$12M 145,800 +10,000 +7%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$11.7M 142,522 +142,522 New
SO
93
STRS Ohio
Ohio
$11.2M 136,447 +135,000 +9,330%
Fisher Asset Management
94
Fisher Asset Management
Washington
$11.2M 136,306 +14,819 +12%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$11.1M 134,828 -255,894 -65%
Victory Capital Management
96
Victory Capital Management
Texas
$11M 133,486 +84,124 +170%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$10.8M 131,178 +131,178 New
NIPH
98
NN Investment Partners Holdings
Netherlands
$10.8M 130,814 +3,567 +3%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$10.6M 129,100 +10,480 +9%
CSS
100
Cubist Systematic Strategies
Connecticut
$8.99M 109,316 +46,922 +75%
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4
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