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Spirit AeroSystems
SPR

Overview Fund Activity

304 hedge funds and large institutions have $6.88B invested in Spirit AeroSystems in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-16
Holders Change %
-5%
% of All Funds
7.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
110
Reduced
121
Closed
49
Calls
$8.69M
Puts
$5.9M
Net Calls
+$2.79M
Net Calls Change
-$72.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$140M
2
UBS AM
2
UBS AM
Illinois
$131M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
O
4
OppenheimerFunds
New York
$124M
5
SCM
5
Scopia Capital Management
New York
$432M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
AL
2
AJO LP
Pennsylvania
$148M
3
NI
3
Numeric Investors
Massachusetts
$22M
4
Wells Fargo
4
Wells Fargo
California
$142M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
176
Lockheed Martin Investment Management
Maryland
$1.16M – – –
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$1.16M -$375K -6,545 -24%
B
178
Barings
North Carolina
$1.14M -$4.45M -76,900 -80%
Principal Financial Group
179
Principal Financial Group
Iowa
$1.14M -$9.02M -155,566 -89%
MA
180
Montag & Associates
Georgia
$1.14M – – –
GXMC
181
Global X Management Company
New York
$1.01M +$29.6K +511 +3%
NBC
182
Neuberger Berman Canada
Ontario, Canada
$1.01M -$10.3K -177 -1%
SAM
183
Shell Asset Management
Netherlands
$935K – – –
CIM
184
Cambria Investment Management
California
$905K +$905K +15,624 New
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$887K -$5.8K -100 -0.6%
Fisher Asset Management
186
Fisher Asset Management
Washington
$855K +$855K +14,761 New
Stifel Financial
187
Stifel Financial
Missouri
$824K -$503K -8,667 -38%
BTS
188
BB&T Securities
Virginia
$817K +$817K +14,102 New
Nomura Holdings
189
Nomura Holdings
Japan
$803K +$803K +13,855 New
DDPIC
190
Deroy & Devereaux Private Investment Counsel
Michigan
$794K +$5.8K +100 +0.7%
RC
191
RegentAtlantic Capital
New Jersey
$748K +$108K +1,865 +17%
DVM
192
Dreman Value Management
Florida
$747K -$38K -656 -5%
HI
193
HBK Investments
Texas
$742K +$742K +12,800 New
Lazard Asset Management
194
Lazard Asset Management
New York
$733K -$7.72M -133,269 -91%
JIP
195
Jaffetilchin Investment Partners
Florida
$685K +$305K +5,264 +80%
JG
196
Jefferies Group
New York
$681K +$252K +4,344 +59%
PCM
197
Piermont Capital Management
Missouri
$649K – – –
FWM
198
Frontier Wealth Management
Missouri
$640K +$75.1K +1,296 +13%
CBOA
199
Commonwealth Bank of Australia
Australia
$637K +$637K +11,000 New
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$626K – – –
6 7
8
9 10