SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

320 hedge funds and large institutions have $7.02B invested in Spirit AeroSystems in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 53 closing their positions.

Holders
320
Holders Change
-17
Holders Change %
-5.04%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
43
Increased
108
Reduced
119
Closed
53
Calls
$79.9M
Puts
$4.38M
Net Calls
+$75.5M
Net Calls Change
-$35.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$355M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$183M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$182M
4
DCP
4
Darsana Capital Partners
New York
$376M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$669M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$383M
2
HP
2
Hound Partners
New York
$414M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M 11,549,361 +616,129 +6%
HP
2
Hound Partners
New York
$414M 7,152,415 -919,355 -11%
SCM
3
Scopia Capital Management
New York
$383M 6,605,292 -1,507,017 -19%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$379M 6,535,439 -25,602 -0.4%
DCP
5
Darsana Capital Partners
New York
$376M 6,500,000 +1,000,000 +18%
BlackRock
6
BlackRock
New York
$355M 6,131,965 +6,078,359 +11,339%
Goldman Sachs
7
Goldman Sachs
New York
$290M 5,008,637 +305,946 +7%
AL
8
AJO LP
Pennsylvania
$266M 4,590,984 +235,011 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$225M 3,883,585 +436,784 +13%
Wells Fargo
10
Wells Fargo
California
$214M 3,695,032 +369,308 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$183M 3,159,715 +1,457,025 +86%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$182M 3,141,438 +1,104,799 +54%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$165M 2,846,047 -551,865 -16%
PP
14
Prudential plc
United Kingdom
$159M 2,744,308 +96,600 +4%
MAI
15
Marble Arch Investments
New York
$131M 2,270,000 -337,192 -13%
State Street
16
State Street
Massachusetts
$118M 2,039,107 -28,401 -1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$111M 1,910,245 -83,153 -4%
NI
18
Numeric Investors
Massachusetts
$99.1M 1,710,413 -193,200 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$83.8M 1,446,179 +113,951 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$73.6M 1,271,220 -42,587 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.8M 1,256,921 -78,075 -6%
Norges Bank
22
Norges Bank
Norway
$70.8M 1,222,696 -24,333 -2%
TCIM
23
TIAA CREF Investment Management
New York
$66.2M 1,142,085 -5,134 -0.4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$64.7M 1,117,677 +129,946 +13%
BCM
25
Bridgeway Capital Management
Texas
$54.7M 943,870 +192,170 +26%
1
2 3 4 5