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Howmet Aerospace
HWM

Overview Fund Activity

406 hedge funds and large institutions have $5.93B invested in Howmet Aerospace in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 169 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-118
Holders Change %
-22.52%
% of All Funds
8.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
54
Increased
121
Reduced
169
Closed
167
Calls
$21.2M
Puts
$13.5M
Net Calls
+$7.68M
Net Calls Change
+$4.18M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$332M
2
OAG
Orbis Allan Gray
Bermuda
$405M
3
Nomura Holdings
Nomura Holdings
Japan
$100M
4
Harris Associates
Harris Associates
Illinois
$305M
5
CCA
Canyon Capital Advisors
Texas
$91.6M

Top Sellers

1
FPA
First Pacific Advisors
California
$211M
2
CS
Credit Suisse
Switzerland
$61.1M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$38M -$30.2M -2,450,571 -44%
Invesco
27
Invesco
Georgia
$32.8M -$2.83M -229,821 -8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$27M +$5.41M +454,322 +25%
Bank of America
29
Bank of America
North Carolina
$26.5M +$10.4M +844,941 +65%
Deutsche Bank
30
Deutsche Bank
Germany
$25.2M -$10.3M -838,712 -29%
UBS AM
31
UBS AM
Illinois
$25.1M +$1.71M +138,728 +7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$24.3M +$4.22M +342,821 +21%
JIM
33
Jupiter Investment Management
United Kingdom
$24.2M +$15.3M +1,239,915 +172%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$24M +$18.8M +1,528,880 +365%
EC
35
Eminence Capital
New York
$23.7M +$23.7M +1,924,145 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$23.2M -$20.6M -1,675,905 -47%
AQR Capital Management
37
AQR Capital Management
Connecticut
$22.9M -$4.8M -389,906 -17%
Goldman Sachs
38
Goldman Sachs
New York
$22.4M -$12.4M -1,008,093 -36%
PPA
39
Parametric Portfolio Associates
Washington
$21.8M -$2.39M -193,661 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$20.7M -$9.54M -774,967 -32%
DDPIC
41
Deroy & Devereaux Private Investment Counsel
Michigan
$19.8M +$964K +78,273 +5%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$19.4M +$11M +892,685 +130%
TCM
43
Tran Capital Management
California
$18.4M -$277K -22,460 -1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$17.4M -$28.8M -2,340,972 -62%
BS
45
Banco Santander
Spain
$16.7M +$16.7M +1,771,614 New
SC
46
Sasco Capital
Connecticut
$16.1M +$887K +72,055 +6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$15.4M -$9.04M -734,276 -37%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$15.3M +$118K +9,544 +0.8%
TSAM
49
Trinity Street Asset Management
United Kingdom
$14.4M -$5.26M -427,337 -27%
GAM
50
Gotham Asset Management
New York
$14.3M +$6.52M +529,121 +84%
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