SPR icon

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

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
SCM
Scopia Capital Management
New York
$335M
3
AQR Capital Management
AQR Capital Management
Connecticut
$317M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$813K -$287K -3,978 -26%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$813K +$19.5K +264 +2%
NAM
203
Nissay Asset Management
Japan
$777K +$104K +1,441 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764K +$497K +6,900 +186%
XK
205
Xact Kapitalforvaltning
Sweden
$761K -$35K -485 -4%
WBC
206
Westpac Banking Corp
Australia
$758K – – –
EMG
207
ETF Managers Group
New Jersey
$750K -$106K -1,470 -12%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$738K -$4.33K -60 -0.6%
LPL Financial
209
LPL Financial
California
$691K -$118K -1,644 -15%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$670K +9,300 New
WG
211
Winton Group
United Kingdom
$659K -$212K -2,934 -24%
JG
212
Jefferies Group
New York
$650K -$1.88M -26,084 -74%
AAMA
213
Advanced Asset Management Advisors
Ohio
$642K – – –
PSUF
214
People's United Financial
Connecticut
$618K -$17.1K -238 -3%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$604K – – –
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K -$67.8K -942 -10%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$588K -$1.87K -26 -0.3%
JFL
218
Jarislowsky, Fraser Ltd
Quebec, Canada
$583K +$583K +8,100 New
National Pension Service
219
National Pension Service
South Korea
$578K +$399K +4,262 +223%
SAM
220
SignalPoint Asset Management
Missouri
$569K +$19.7K +274 +4%
PIA
221
Piedmont Investment Advisors
North Carolina
$555K +$2.16K +30 +0.4%
SWM
222
SeaCrest Wealth Management
New York
$546K -$33.2K -461 -6%
US Bancorp
223
US Bancorp
Minnesota
$543K -$69.3K -960 -11%
SCCM
224
Schafer Cullen Capital Management
New York
$539K – – –
MAM
225
Meeder Asset Management
Ohio
$528K -$234K -3,246 -31%
7 8
9
10 11