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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 %
CIM
201
Cambria Investment Management
California
$1.42M +$114K +1,302 +9%
GC
202
Globeflex Capital
California
$1.41M -$131K -1,503 -8%
OAM
203
Oppenheimer Asset Management
New York
$1.4M – – –
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.36M +$1.36M +15,572 New
FAB
205
First American Bank
Illinois
$1.35M +$1.35M +15,414 New
MSV
206
MN Services Vermogensbeheer
Netherlands
$1.34M +$1.34M +18,400 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.33M +$1.33M +15,260 New
B
208
Barings
North Carolina
$1.31M -$410K -4,700 -24%
Squarepoint
209
Squarepoint
New York
$1.27M -$920K -10,540 -42%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.24M +$385K +4,418 +45%
CBOA
211
Commonwealth Bank of Australia
Australia
$1.24M +$8.7K +100 +0.7%
DA
212
Denali Advisors
California
$1.23M -$244K -2,800 -17%
William Blair Investment Management
213
William Blair Investment Management
Illinois
$1.23M +$297K +3,404 +32%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.21M +$147K +1,682 +14%
DVM
215
Dreman Value Management
Florida
$1.13M – – –
AS
216
Altshuler Shaham
Israel
$1.12M +$1.12M +12,872 New
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
$1.12M +$112K +1,278 +11%
FWM
218
Frontier Wealth Management
Missouri
$1.11M +$189K +2,160 +20%
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
$1.11M +$216K +2,471 +24%
DnB Asset Management
220
DnB Asset Management
Norway
$1.1M +$1.1M +12,600 New
UCFA
221
United Capital Financial Advisors
Texas
$1.08M -$125K -1,436 -10%
MF
222
Magnetar Financial
Illinois
$1.08M -$184K -2,115 -15%
ECM
223
ETrade Capital Management
Virginia
$1.06M +$133K +1,519 +14%
LAM
224
Lingohr Asset Management
Germany
$1.06M -$61.1K -700 -5%
AIM
225
Achmea Investment Management
Netherlands
$1.04M +$1.04M +11,934 New
7 8
9
10 11