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Spirit AeroSystems
SPR

Overview Fund Activity

379 hedge funds and large institutions have $7.24B invested in Spirit AeroSystems in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-17
Holders Change %
-4.29%
% of All Funds
8.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
52
Increased
107
Reduced
158
Closed
65
Calls
$18.2M
Puts
$16.3M
Net Calls
+$1.91M
Net Calls Change
+$64.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$276M
2
DCP
2
Darsana Capital Partners
New York
$487M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
Millennium Management
4
Millennium Management
New York
$51.3M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$81.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
SCM
2
Scopia Capital Management
New York
$335M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$317M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.23M +$1.23M +17,108 New
BF
177
BOK Financial
Oklahoma
$1.23M -$506K -7,013 -29%
MFIMFI
178
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.21M -$7.21K -100 -0.6%
S
179
Seeyond
France
$1.18M +$1.18M +16,398 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$1.3M -18,090 -52%
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.17M – – –
OFM
182
Optima Fund Management
New York
$1.16M +$1.16M +16,137 New
AAM
183
Azzad Asset Management
Virginia
$1.13M +$69.9K +969 +7%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$1.11M +$504K +6,996 +83%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$1.1M -$384K -5,324 -26%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$1.03M +$142K +1,967 +16%
CEP
187
Chicago Equity Partners
Illinois
$1.02M -$59.8K -830 -6%
CIM
188
Cambria Investment Management
California
$1M -$93.8K -1,302 -9%
CBOA
189
Commonwealth Bank of Australia
Australia
$985K -$115K -1,600 -10%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$942K +$6.49K +90 +0.7%
CI
191
Clal Insurance
Israel
$932K +$210K +2,900 +29%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$930K -$63.7K -909 -6%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$928K +$166K +2,301 +22%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$916K -$6.67M -92,515 -88%
M&T Bank
195
M&T Bank
New York
$880K +$722 +10 +0.1%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$871K -$1.02M -14,234 -54%
ECM
197
Element Capital Management
New York
$832K -$1.61M -22,350 -66%
B
198
Barings
North Carolina
$829K -$721K -10,000 -47%
SAM
199
Sandbar Asset Management
United Kingdom
$828K +$828K +11,488 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$820K -$195K -2,711 -19%
6 7
8
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