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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $7.02B invested in Spirit AeroSystems in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 53 closing their positions.

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
43
Increased
108
Reduced
119
Closed
53
Calls
$79.9M
Puts
$4.38M
Net Calls
+$75.5M
Net Calls Change
-$35.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$183M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$182M
4
DCP
4
Darsana Capital Partners
New York
$376M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$669M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$383M
2
HP
2
Hound Partners
New York
$414M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.76M 64,840 +38,142 +143%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 58,999 – –
MCIM
128
Meadow Creek Investment Management
Georgia
$3.37M 58,102 +6,204 +12%
TCM
129
Twin Capital Management
Pennsylvania
$3.31M 57,218 +16,750 +41%
IB
130
Intrust Bank
Kansas
$3.27M 56,482 – –
AG
131
Aperio Group
California
$3.27M 56,468 +3,042 +6%
NIPH
132
NN Investment Partners Holdings
Netherlands
$3.22M 55,640 -55,145 -50%
Citigroup
133
Citigroup
New York
$3M 51,721 +13,636 +36%
SCM
134
Sterling Capital Management
North Carolina
$2.94M 50,768 +19,900 +64%
GIA
135
Gargoyle Investment Advisor
New Jersey
$2.93M 50,559 – –
NC
136
Northpointe Capital
Michigan
$2.81M 48,421 +48,421 New
RCM
137
Riverhead Capital Management
Delaware
$2.7M 46,693 +5,023 +12%
MC
138
Maverick Capital
Texas
$2.66M 45,900 -8,960 -16%
GS
139
GAM Systematic
United Kingdom
$2.61M 45,100 +11,238 +33%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.61M 45,000 – –
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.58M 44,527 – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.53M 43,600 – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.49M 43,008 -1,770 -4%
FCM
144
Flinton Capital Management
Pennsylvania
$2.45M 42,256 +4,512 +12%
PGCM
145
Prescott Group Capital Management
Oklahoma
$2.43M 42,000 – –
UBS Group
146
UBS Group
Switzerland
$2.42M 41,771 -591,364 -93%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$2.37M 40,925 +2,087 +5%
VIA
148
Vident Investment Advisory
Georgia
$2.35M 40,618 +40,618 New
MAM
149
Meeder Asset Management
Ohio
$2.29M 39,617 +8,002 +25%
AAM
150
Advisors Asset Management
Colorado
$2.25M 38,766 +2,057 +6%
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