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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$2.01M +$559K +6,508 +39%
BF
177
BOK Financial
Oklahoma
$2M -$1.01M -11,787 -34%
PS
178
Pensionfund Sabic
Netherlands
$1.98M +$1.98M +23,000 New
AIA
179
Affinity Investment Advisors
California
$1.97M +$4.64K +54 +0.2%
AIM
180
Achmea Investment Management
Netherlands
$1.94M +$292K +3,399 +18%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$16.2K -188 -0.9%
PGCM
182
Prescott Group Capital Management
Oklahoma
$1.85M – – –
B
183
Barings
North Carolina
$1.85M +$558K +6,500 +43%
OAM
184
Oxford Asset Management
United Kingdom
$1.81M -$1.2M -13,941 -40%
MFIMFI
185
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.81M +$533K +6,205 +42%
URS
186
Utah Retirement Systems
Utah
$1.8M -$51.6K -600 -3%
CSS
187
Cubist Systematic Strategies
Connecticut
$1.74M -$3.32M -38,598 -66%
Jane Street
188
Jane Street
New York
$1.73M +$587K +6,833 +51%
BIA
189
BMT Investment Advisors
Pennsylvania
$1.7M +$23.5K +274 +1%
FIM
190
Foresters Investment Management
New York
$1.68M +$1.68M +19,500 New
MIH
191
Meitav Investment House
Israel
$1.65M +$460K +5,361 +39%
TWI
192
Thomas White International
Illinois
$1.64M – – –
First Trust Advisors
193
First Trust Advisors
Illinois
$1.63M -$84.5K -984 -5%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$1.63M -$8.76K -102 -0.5%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M +$137K +1,600 +9%
MSV
196
MN Services Vermogensbeheer
Netherlands
$1.58M – – –
NCMW
197
Northern Capital Management (Wisconsin)
Wisconsin
$1.58M +$812K +9,450 +106%
Squarepoint
198
Squarepoint
New York
$1.56M -$1.42M -16,535 -48%
VCA
199
Verdence Capital Advisors
Maryland
$1.56M +$332K +3,868 +27%
MA
200
Montag & Associates
Georgia
$1.5M -$98.8K -1,150 -6%
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