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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$2.71M -$1.18M -13,470 -30%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$2.65M +$30.6K +351 +1%
FCM
178
Flinton Capital Management
Pennsylvania
$2.45M -$1.06M -12,160 -30%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$2.45M -$2.61M -29,954 -52%
AAM
180
Advisors Asset Management
Colorado
$2.4M -$265K -3,032 -10%
MAM
181
Meeder Asset Management
Ohio
$2.36M +$452K +5,184 +24%
CCM
182
Cadence Capital Management
Massachusetts
$2.33M -$32.6K -374 -1%
DOA
183
D'Orazio & Associates
Virginia
$2.28M +$190K +2,178 +9%
LMIM
184
Lockheed Martin Investment Management
Maryland
$2.27M – – –
JIR
185
James Investment Research
Ohio
$2.05M -$462K -5,289 -18%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.03M +$50.6K +580 +3%
SBA
187
Seven Bridges Advisors
New York
$2.03M – – –
AB
188
Amalgamated Bank
New York
$1.94M +$35.7K +409 +2%
US Bancorp
189
US Bancorp
Minnesota
$1.89M -$193K -2,215 -9%
MFIMFI
190
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M +$5.67K +65 +0.3%
URS
191
Utah Retirement Systems
Utah
$1.87M -$61.1K -700 -3%
TWI
192
Thomas White International
Illinois
$1.79M -$391K -4,485 -18%
VI
193
Versor Investments
New York
$1.73M +$692K +7,928 +66%
MA
194
Montag & Associates
Georgia
$1.71M – – –
Principal Financial Group
195
Principal Financial Group
Iowa
$1.59M -$18.6K -213 -1%
SB
196
Suntrust Banks
Georgia
$1.57M -$72.1K -826 -4%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$1.55M +$107K +1,227 +7%
TCM
198
Tuttle Capital Management
Connecticut
$1.5M +$1.5M +17,227 New
RA
199
Rational Advisors
New York
$1.5M +$1.5M +17,227 New
BIA
200
BMT Investment Advisors
Pennsylvania
$1.48M +$474K +5,436 +47%
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8
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