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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3.06M 35,621 +5,000 +16%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3M 34,884 -209,678 -86%
QCMC
153
Quantum Capital Management (California)
California
$2.99M 34,786 -66,657 -66%
AS
154
Altshuler Shaham
Israel
$2.99M 34,741 +4,596 +15%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.96M 34,442 -94,147 -73%
GT
156
Glenmede Trust
Pennsylvania
$2.95M 34,313 +330 +1%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.93M 34,116 -4,940 -13%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.92M 34,024 +249 +0.7%
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$2.88M 33,500 +33,500 New
SCM
160
Sterling Capital Management
North Carolina
$2.85M 33,220 – –
LOAMS
161
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.83M 32,920 +14,707 +81%
Franklin Resources
162
Franklin Resources
California
$2.74M 31,927 +5,804 +22%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$2.73M 31,715 -5,074 -14%
PDN
164
Pensionfund DSM Netherlands
Netherlands
$2.59M 30,200 +30,200 New
AAM
165
Advisors Asset Management
Colorado
$2.47M 28,768 +38 +0.1%
GCP
166
GSA Capital Partners
United Kingdom
$2.47M 28,711 -30,401 -51%
MWNA
167
Marshall Wace North America
New York
$2.4M 27,906 -365,827 -93%
GC
168
Globeflex Capital
California
$2.27M 26,472 +2,879 +12%
AB
169
Amalgamated Bank
New York
$2.27M 26,446 +4,448 +20%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$2.25M 26,226 -6,172 -19%
DOA
171
D'Orazio & Associates
Virginia
$2.25M 26,170 – –
Ameriprise
172
Ameriprise
Minnesota
$2.21M 25,757 -75,031 -74%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$2.2M 25,552 +3,187 +14%
SAM
174
Shell Asset Management
Netherlands
$2.11M 24,540 -6,448 -21%
Twin Tree Management
175
Twin Tree Management
Texas
$2.03M 23,614 +10,496 +80%
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