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Howmet Aerospace
HWM

Overview Fund Activity

487 hedge funds and large institutions have $9.52B invested in Howmet Aerospace in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 121 increasing their positions, 201 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
10.59%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.3%
New
81
Increased
121
Reduced
201
Closed
74
Calls
$71.6M
Puts
$65.9M
Net Calls
+$5.66M
Net Calls Change
-$17.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$185M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$85.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$72.2M
5
KCM
5
Kensico Capital Management
Connecticut
$258M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$317M
2
OHCM
2
Oak Hill Capital Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Invesco
4
Invesco
Georgia
$152M
5
HI
5
HBK Investments
Texas
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$49.3M -$12.8M -645,517 -21%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$46.6M +$34.8M +1,758,797 +297%
WIC
28
Water Island Capital
New York
$43.4M +$15.5M +120,885 +56%
Bank of America
29
Bank of America
North Carolina
$43.1M +$19.1M +962,569 +79%
SC
30
Sasco Capital
Connecticut
$42.8M -$13.7M -690,434 -24%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$41.7M +$82.4K +4,162 +0.2%
UBS AM
32
UBS AM
Illinois
$39M +$1.26M +63,740 +3%
Wells Fargo
33
Wells Fargo
California
$37.9M -$2.02M -102,078 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$37.5M +$8.47M +427,931 +29%
Swiss National Bank
35
Swiss National Bank
Switzerland
$36.7M -$684K -34,556 -2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$36.2M +$20.9M +1,055,765 +137%
Renaissance Technologies
37
Renaissance Technologies
New York
$36.1M +$29.6M +1,493,993 +451%
LPC
38
Lion Point Capital
New York
$34.9M – – –
TSAM
39
Trinity Street Asset Management
United Kingdom
$34.7M +$14.6K +738 +0%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$31.3M +$3.22M +162,590 +11%
Axa
41
Axa
France
$30.4M -$11.3M -568,712 -27%
TCM
42
Tran Capital Management
California
$29.4M -$2.05M -103,536 -7%
PPA
43
Parametric Portfolio Associates
Washington
$28.6M +$12.2M +613,965 +74%
Citadel Advisors
44
Citadel Advisors
Florida
$27.1M +$4.39M +221,718 +19%
Morgan Stanley
45
Morgan Stanley
New York
$26.4M +$2.07M +104,704 +9%
First Trust Advisors
46
First Trust Advisors
Illinois
$25.8M +$25.8M +1,302,502 New
RP
47
Reinhart Partners
Wisconsin
$24.3M -$11.8M -597,624 -33%
BCM
48
Brigade Capital Management
New York
$24.2M -$930K -46,944 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$20.9M -$4.78M -241,609 -19%
Millennium Management
50
Millennium Management
New York
$20.3M +$20.3M +1,026,774 New
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