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Spirit AeroSystems
SPR

Overview Fund Activity

316 hedge funds and large institutions have $5.66B invested in Spirit AeroSystems in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
105
Reduced
130
Closed
42
Calls
$15.1M
Puts
$18.5M
Net Calls
-$3.38M
Net Calls Change
+$1.13M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$97.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$72.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$60M
4
O
4
OppenheimerFunds
New York
$37.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$36.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$549M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M
3
HP
3
Hound Partners
New York
$460M
4
Charles Schwab
4
Charles Schwab
California
$37.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$549M 12,772,652 -1,338,250 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M 11,265,790 +147,045 +1%
HP
3
Hound Partners
New York
$460M 10,708,586 -895,222 -8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$288M 6,699,043 -183,794 -3%
DCP
5
Darsana Capital Partners
New York
$226M 5,250,000 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$179M 4,160,204 -260,909 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$151M 3,515,763 -352,546 -9%
AL
8
AJO LP
Pennsylvania
$141M 3,281,842 +173,847 +6%
BIT
9
BlackRock Institutional Trust
California
$136M 3,174,038 -21,301 -0.7%
MAI
10
Marble Arch Investments
New York
$118M 2,735,500 +122,500 +5%
Goldman Sachs
11
Goldman Sachs
New York
$109M 2,532,034 +7,356 +0.3%
PP
12
Prudential plc
United Kingdom
$106M 2,462,910 +296,634 +14%
NI
13
Numeric Investors
Massachusetts
$102M 2,370,483 +477,100 +25%
EA
14
Emerald Acquisition
Washington
$97.2M 2,260,021 +2,260,021 New
State Street
15
State Street
Massachusetts
$84.2M 1,957,199 -8,677 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.4M 1,845,840 -14,256 -0.8%
Prudential Financial
17
Prudential Financial
New Jersey
$74.9M 1,741,061 +397,760 +30%
AG
18
Aravt Global
New York
$73.1M 1,700,000 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$72.5M 1,687,069 +1,178,575 +232%
BFA
20
BlackRock Fund Advisors
California
$71.8M 1,670,380 +144,191 +9%
NM
21
Newtyn Management
New York
$71M 1,650,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$65.3M 1,518,267 +18,443 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$63.6M 1,478,637 +461,120 +45%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$61.1M 1,421,555 -123,879 -8%
LSV Asset Management
25
LSV Asset Management
Illinois
$60M 1,394,590 +1,110,090 +390%
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