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Spirit AeroSystems
SPR

Overview Fund Activity

417 hedge funds and large institutions have $8.29B invested in Spirit AeroSystems in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
9.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
49
Increased
139
Reduced
162
Closed
58
Calls
$24.4M
Puts
$80.8M
Net Calls
-$56.4M
Net Calls Change
-$17.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$110M
2
JLBC
2
J.L. Bainbridge & Co
Florida
$65.3M
3
DCP
3
Darsana Capital Partners
New York
$549M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$432M
5
Boston Partners
5
Boston Partners
Massachusetts
$139M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
HP
2
Hound Partners
New York
$162M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$34M
4
WRF
4
Waddell & Reed Financial
Kansas
$32M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
201
Jupiter Investment Management
United Kingdom
$1.21M -$11M -135,139 -90%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$1.2M +$309K +3,733 +35%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$247K -3,032 -17%
BPM
204
Bowling Portfolio Management
Ohio
$1.16M -$67.1K -825 -5%
TAM
205
Tiverton Asset Management
Delaware
$1.15M +$197K +2,425 +21%
Verition Fund Management
206
Verition Fund Management
Connecticut
$1.14M +$879K +10,796 +341%
Franklin Resources
207
Franklin Resources
California
$1.14M +$1.14M +13,958 New
Principal Financial Group
208
Principal Financial Group
Iowa
$1.13M -$341K -4,184 -23%
OFM
209
Optima Fund Management
New York
$1.12M -$75.2K -924 -6%
PL
210
Polianta Ltd
Jersey
$1.12M +$1.12M +13,800 New
MCIM
211
Meadow Creek Investment Management
Georgia
$1.12M +$798K +9,812 +252%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.1M +$5.61K +69 +0.5%
FQ
213
First Quadrant
California
$1.1M -$182K -2,239 -14%
AAM
214
Azzad Asset Management
Virginia
$1.04M +$201K +2,473 +24%
CIM
215
Cambria Investment Management
California
$1.04M -$35.3K -434 -3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$1M -$126K -1,549 -11%
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$1M +$18.3K +225 +2%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$966K +$144K +1,770 +18%
S
219
Seeyond
France
$923K -$202K -2,482 -18%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$889K +$889K +10,927 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$856K – – –
MML Investors Services
222
MML Investors Services
Massachusetts
$835K +$16K +197 +2%
NAM
223
Nissay Asset Management
Japan
$817K -$78.9K -970 -9%
FCM
224
Flinton Capital Management
Pennsylvania
$811K +$581K +7,136 +252%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$803K -$180K -2,208 -18%
7 8
9
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