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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$1.42M -$249K -2,897 -15%
GH
202
GAM Holding
Switzerland
$1.29M -$840K -9,786 -40%
CCM
203
Cadence Capital Management
Massachusetts
$1.29M -$268K -3,119 -17%
CIM
204
Cambria Investment Management
California
$1.29M -$149K -1,736 -10%
Principal Financial Group
205
Principal Financial Group
Iowa
$1.28M -$107K -1,245 -8%
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.28M – – –
DnB Asset Management
207
DnB Asset Management
Norway
$1.26M +$85.9K +1,000 +7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.25M +$341K +3,975 +38%
SG Americas Securities
209
SG Americas Securities
New York
$1.25M -$2.58M -30,086 -67%
XK
210
Xact Kapitalforvaltning
Sweden
$1.24M +$215K +2,507 +21%
AAM
211
Azzad Asset Management
Virginia
$1.18M +$15.2K +177 +1%
JG
212
Jefferies Group
New York
$1.18M -$238K -2,777 -17%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.18M +$400K +4,660 +51%
SCM
214
Stevens Capital Management
Pennsylvania
$1.16M -$2.54M -29,511 -69%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.16M +$5.07K +59 +0.4%
LPL Financial
216
LPL Financial
California
$1.14M -$67.5K -785 -6%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$1.13M +$528K +6,149 +87%
PP
218
Paloma Partners
Connecticut
$1.12M -$536K -6,242 -32%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.12M +13,000 New
CIBC World Market
220
CIBC World Market
Ontario, Canada
$1.12M +$449K +5,228 +67%
M&T Bank
221
M&T Bank
New York
$1.07M +$437K +5,075 +69%
WG
222
Winton Group
United Kingdom
$1.03M -$462K -5,381 -31%
CBOA
223
Commonwealth Bank of Australia
Australia
$1.01M +$8.55K +100 +0.9%
UCFA
224
United Capital Financial Advisors
Texas
$1M -$71.9K -837 -7%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$982K +$300K +3,494 +44%
7 8
9
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