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Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $6.08B invested in Spirit AeroSystems in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 91 reducing their positions, and 51 closing their positions.

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
56
Increased
137
Reduced
91
Closed
51
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.5M
Net Calls Change
-$53M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$85.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$60.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Invesco
4
Invesco
Georgia
$63.6M
5
BCM
5
Bridgeway Capital Management
Texas
$30.3M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
SCM
2
Scopia Capital Management
New York
$640M
3
FPP
3
Findlay Park Partners
United Kingdom
$24.9M
4
BTP
4
Bloom Tree Partners
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$640M 14,110,902 -2,211,124 -14%
HP
2
Hound Partners
New York
$526M 11,603,808 +471,833 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$504M 11,118,745 +314,780 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M 6,882,837 +800,776 +13%
DCP
5
Darsana Capital Partners
New York
$238M 5,250,000 +450,000 +9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$201M 4,421,113 -238,998 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$175M 3,868,309 +113,708 +3%
BIT
8
BlackRock Institutional Trust
California
$145M 3,195,339 -157,822 -5%
AL
9
AJO LP
Pennsylvania
$141M 3,107,995 +140,579 +5%
MAI
10
Marble Arch Investments
New York
$119M 2,613,000 +123,000 +5%
Goldman Sachs
11
Goldman Sachs
New York
$115M 2,524,678 +95,528 +4%
RFC
12
Russell Frank Company
Washington
$107M 2,358,289 +411,712 +21%
PP
13
Prudential plc
United Kingdom
$98.3M 2,166,276 +21,165 +1%
State Street
14
State Street
Massachusetts
$89.2M 1,965,876 +91,490 +5%
NI
15
Numeric Investors
Massachusetts
$85.9M 1,893,383 +1,284,983 +211%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.4M 1,860,096 -15,774 -0.8%
AG
17
Aravt Global
New York
$77.1M 1,700,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$75.4M 1,661,497 -22,124 -1%
NM
19
Newtyn Management
New York
$74.8M 1,650,000 -45,000 -3%
Charles Schwab
20
Charles Schwab
California
$72.5M 1,597,956 -311,885 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$70.1M 1,545,434 +38,260 +3%
BFA
22
BlackRock Fund Advisors
California
$69.2M 1,526,189 -150,310 -9%
TCIM
23
TIAA CREF Investment Management
New York
$68M 1,499,824 -33,432 -2%
Invesco
24
Invesco
Georgia
$63.6M 1,402,985 +771,605 +122%
Prudential Financial
25
Prudential Financial
New Jersey
$60.9M 1,343,301 +947,600 +239%
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