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Spirit AeroSystems
SPR

Overview Fund Activity

430 hedge funds and large institutions have $8.26B invested in Spirit AeroSystems in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+13
Holders Change %
+3.12%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
50
Increased
162
Reduced
145
Closed
35
Calls
$38.1M
Puts
$41.5M
Net Calls
-$3.48M
Net Calls Change
+$53M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$214M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M
3
CPM
3
Crescent Park Management
California
$36.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$50.9M
5
Fidelity International
5
Fidelity International
Bermuda
$34.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.5M
3
DCP
3
Darsana Capital Partners
New York
$489M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$398M
5
USAA
5
United Services Automobile Association
Texas
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
201
Thomas White International
Illinois
$1.57M – – –
DOA
202
D'Orazio & Associates
Virginia
$1.54M +$123K +1,493 +9%
WCM
203
Weld Capital Management
New York
$1.42M +$1.13M +13,685 +387%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1.37M -$1.34M -16,298 -50%
WBC
205
Westpac Banking Corp
Australia
$1.33M -$298K -3,624 -18%
GH
206
GAM Holding
Switzerland
$1.33M -$394K -4,791 -23%
QI
207
QS Investors
New York
$1.33M +$33.8K +411 +3%
EF
208
Empirical Finance
Pennsylvania
$1.33M +$1.33M +16,162 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.33M -$10.7K -130 -0.8%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.32M +$967K +11,744 +277%
BF
211
BOK Financial
Oklahoma
$1.31M -$13.2K -160 -1%
CIP
212
Cornerstone Investment Partners
Georgia
$1.28M – – –
PGCM
213
Prescott Group Capital Management
Oklahoma
$1.28M – – –
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.27M -$4.52K -55 -0.4%
CI
215
Clal Insurance
Israel
$1.24M – – –
XK
216
Xact Kapitalforvaltning
Sweden
$1.23M – – –
AC
217
Allstate Corporation
Illinois
$1.21M +$1.21M +14,726 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.21M – – –
Principal Financial Group
219
Principal Financial Group
Iowa
$1.2M +$65.4K +795 +6%
AIM
220
Achmea Investment Management
Netherlands
$1.2M -$194K -2,355 -14%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.18M +$1.18M +14,380 New
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.16M -$515K -6,260 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M +$798K +9,700 +237%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.11M +$136K +1,652 +14%
FQ
225
First Quadrant
California
$1.11M – – –
7 8
9
10 11