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Spirit AeroSystems
SPR

Overview Fund Activity

387 hedge funds and large institutions have $9.77B invested in Spirit AeroSystems in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
90
Increased
121
Reduced
125
Closed
54
Calls
$10.8M
Puts
$19M
Net Calls
-$8.28M
Net Calls Change
-$5.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$665M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$443M
3
State Street
3
State Street
Massachusetts
$245M
4
NI
4
Numeric Investors
Massachusetts
$72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$505M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$319M
4
HP
4
Hound Partners
New York
$367M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M 10,790,865 -46,039 -0.4%
BlackRock
2
BlackRock
New York
$665M 7,616,743 +1,200,213 +19%
SCM
3
Scopia Capital Management
New York
$505M 5,790,181 -2,183,911 -27%
DCP
4
Darsana Capital Partners
New York
$480M 5,500,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$443M 5,080,842 +827,943 +19%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M 4,777,083 -95,548 -2%
Boston Partners
7
Boston Partners
Massachusetts
$369M 4,224,137 -6,325 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$368M 4,220,310 +107,619 +3%
HP
9
Hound Partners
New York
$367M 4,211,824 -495,471 -11%
Goldman Sachs
10
Goldman Sachs
New York
$319M 3,651,756 -757,809 -17%
State Street
11
State Street
Massachusetts
$245M 2,810,383 +673,937 +32%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$227M 2,598,455 -457,689 -15%
PP
13
Prudential plc
United Kingdom
$174M 1,991,595 -216,800 -10%
Wells Fargo
14
Wells Fargo
California
$171M 1,958,507 -304,292 -13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$168M 1,920,499 -169,119 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$149M 1,704,639 +527,186 +45%
AL
17
AJO LP
Pennsylvania
$130M 1,486,962 -392,359 -21%
UBS AM
18
UBS AM
Illinois
$129M 1,473,147 -191,583 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$120M 1,379,088 -24,262 -2%
MAI
20
Marble Arch Investments
New York
$118M 1,353,500 – –
Norges Bank
21
Norges Bank
Norway
$115M 1,321,585 -6,173 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M 1,277,294 +13,957 +1%
O
23
OppenheimerFunds
New York
$105M 1,206,325 -189,981 -14%
Prudential Financial
24
Prudential Financial
New Jersey
$96.4M 1,105,321 +200,821 +22%
TCIM
25
TIAA CREF Investment Management
New York
$94.3M 1,081,199 -6,517 -0.6%
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