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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
DCP
4
Darsana Capital Partners
New York
$515M
5
AL
5
AJO LP
Pennsylvania
$113M

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$5.72M 66,546 +33,200 +100%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$5.69M 66,201 -2,204 -3%
RCM
128
Riverhead Capital Management
Delaware
$5.58M 64,968 +23,268 +56%
MAI
129
Marble Arch Investments
New York
$5.52M 64,300 -995,800 -94%
MPM
130
Meritage Portfolio Management
Kansas
$5.49M 63,951 -2,556 -4%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.48M 63,812 -175,035 -73%
Stifel Financial
132
Stifel Financial
Missouri
$5.46M 63,615 -19,342 -23%
FCM
133
Flinton Capital Management
Pennsylvania
$5.28M 61,440 +21,792 +55%
HI
134
HBK Investments
Texas
$5.2M 60,493 +22,239 +58%
NIPH
135
NN Investment Partners Holdings
Netherlands
$5.02M 58,444 -4,035 -6%
RIM
136
Redwood Investment Management
Arizona
$4.92M 57,244 +3,535 +7%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M 57,100 -110,200 -66%
SRAM
138
Stone Ridge Asset Management
New York
$4.76M 55,384 – –
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.62M 53,818 +53,818 New
IB
140
Intrust Bank
Kansas
$4.52M 52,575 -9 -0%
CC
141
Cannell & Co
New York
$4.45M 51,820 -296,560 -85%
AG
142
Aperio Group
California
$4.23M 49,248 +990 +2%
Citigroup
143
Citigroup
New York
$4.11M 47,810 -13,902 -23%
ACI
144
AMP Capital Investors
Australia
$4.07M 47,344 +6,362 +16%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 44,839 -3,727 -8%
Canada Life
146
Canada Life
Manitoba, Canada
$3.57M 41,560 -53,239 -56%
FAF
147
Fjarde Ap-fonden
Sweden
$3.57M 41,552 -1,314 -3%
CIC
148
Chilton Investment Company
Connecticut
$3.2M 37,202 +37,202 New
GIBU
149
Gulf International Bank (UK)
United Kingdom
$3.16M 36,800 – –
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
$3.07M 35,696 +35,696 New
4 5
6
7 8