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Spirit AeroSystems
SPR

Overview Fund Activity

387 hedge funds and large institutions have $9.77B invested in Spirit AeroSystems in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
90
Increased
121
Reduced
125
Closed
54
Calls
$10.8M
Puts
$19M
Net Calls
-$8.28M
Net Calls Change
-$5.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$665M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$443M
3
State Street
3
State Street
Massachusetts
$245M
4
NI
4
Numeric Investors
Massachusetts
$72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$505M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$319M
4
HP
4
Hound Partners
New York
$367M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
101
HM Payson & Co
Maine
$9.78M 112,110 -764 -0.7%
DCM
102
Dupont Capital Management
Delaware
$9.6M 110,033 -7,400 -6%
QCMC
103
Quantum Capital Management (California)
California
$9.49M 108,706 -7,699 -7%
MC
104
Maverick Capital
Texas
$9.48M 108,600 +39,080 +56%
MPM
105
Meritage Portfolio Management
Kansas
$9.03M 103,516 -1,656 -2%
SEI Investments
106
SEI Investments
Pennsylvania
$8.83M 101,177 +43,092 +74%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$8.8M 100,800 -3,400 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M 100,000 +100,000 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$8.72M 99,909 +10,544 +12%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$8.41M 96,399 -58,654 -38%
Citigroup
111
Citigroup
New York
$8.25M 94,586 +22,062 +30%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$7.89M 90,322 +45,795 +103%
DZ Bank
113
DZ Bank
Germany
$7.85M 90,000 -25,000 -22%
CWM
114
CIBC World Markets
New York
$7.78M 89,200 +89,200 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$7.47M 85,600 +85,600 New
Citadel Advisors
116
Citadel Advisors
Florida
$7.34M 84,170 -170,430 -67%
Federated Hermes
117
Federated Hermes
Pennsylvania
$7.24M 83,024 -4,524 -5%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$6.91M 79,211 +75,836 +2,247%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$6.74M 77,241 +8,609 +13%
GAM
120
Gotham Asset Management
New York
$6.68M 76,565 -91,453 -54%
PCP
121
Prisma Capital Partners
New York
$6.33M 72,593 – –
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$6.29M 89,403 – –
SM
123
Seminole Management
New York
$6.18M 70,830 +70,830 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$5.88M 67,374 +66,966 +16,413%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$5.86M 67,211 -65,689 -49%
3 4
5
6 7