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Spirit AeroSystems
SPR

Overview Fund Activity

392 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
-21
Holders Change %
-5.08%
% of All Funds
8.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M

Top Buyers

1
HP
1
Hound Partners
New York
$524M
2
SC
2
Sculptor Capital
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438M
4
JLBC
4
J.L. Bainbridge & Co
Florida
$70.8M
5
DCP
5
Darsana Capital Partners
New York
$515M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$164M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.4M
3
MAI
3
Marble Arch Investments
New York
$5.52M
4
TCIM
4
TIAA CREF Investment Management
New York
$16.8M
5
MWNA
5
Marshall Wace North America
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M 10,904,607 +129,876 +1%
BlackRock
2
BlackRock
New York
$659M 7,671,605 -91,310 -1%
HP
3
Hound Partners
New York
$524M 6,100,804 +2,471,704 +68%
DCP
4
Darsana Capital Partners
New York
$515M 6,000,000 +500,000 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$445M 5,178,473 +138,708 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$438M 5,093,851 +913,591 +22%
SCM
7
Scopia Capital Management
New York
$434M 5,050,529 +236,079 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$338M 3,938,421 -162,673 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$257M 2,987,034 +30,649 +1%
State Street
10
State Street
Massachusetts
$236M 2,745,320 -75,572 -3%
Goldman Sachs
11
Goldman Sachs
New York
$229M 2,669,791 -128,087 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$182M 2,113,466 +23,393 +1%
PP
13
Prudential plc
United Kingdom
$179M 2,087,507 +296,740 +17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$177M 2,056,140 -218,728 -10%
SC
15
Sculptor Capital
New York
$175M 2,036,473 +2,036,473 New
Boston Partners
16
Boston Partners
Massachusetts
$164M 1,904,056 -3,273,049 -63%
Wells Fargo
17
Wells Fargo
California
$152M 1,774,241 -218,225 -11%
O
18
OppenheimerFunds
New York
$141M 1,640,092 +433,677 +36%
UBS AM
19
UBS AM
Illinois
$140M 1,623,991 -43,728 -3%
AL
20
AJO LP
Pennsylvania
$113M 1,311,431 +434,625 +50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M 1,279,824 +31,891 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$89M 1,036,865 -154,433 -13%
Norges Bank
23
Norges Bank
Norway
$83.2M 968,788 +18,739 +2%
APG Asset Management
24
APG Asset Management
Netherlands
$78.5M 1,066,403 -51,100 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$78.4M 913,134 -1,280,914 -58%
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