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Howmet Aerospace

404 hedge funds and large institutions have $6.33B invested in Howmet Aerospace in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $12.9M

3% more capital invested

Capital invested by funds: $6.17B → $6.33B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

0% less funds holding

Funds holding: 406404 (-2)

2.29% less ownership

Funds ownership: 89.14%86.84% (-2.3%)

42% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 175

Holders
404
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
51
Increased
102
Reduced
175
Closed
51
Calls
$22.7M
Puts
$12.9M
Net Calls
+$9.79M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$47.2M -$15.1M -901,668 -24%
Charles Schwab
27
Charles Schwab
California
$44.4M -$616K -36,900 -1%
UBS AM
28
UBS AM
Illinois
$40.2M +$18.7M +1,117,410 +87%
Legal & General Group
29
Legal & General Group
United Kingdom
$39M -$878K -52,581 -2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$37.1M -$5.83M -349,171 -14%
Holocene Advisors
31
Holocene Advisors
New York
$36.8M +$36.7M +2,198,527 New
Deutsche Bank
32
Deutsche Bank
Germany
$34.2M -$20M -1,194,491 -37%
AQR Capital Management
33
AQR Capital Management
Connecticut
$30.7M -$63.9M -3,823,151 -68%
N
34
Nuveen
North Carolina
$29.3M -$438K -26,233 -1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$27.1M +$1.02M +61,127 +4%
Bank of America
36
Bank of America
North Carolina
$26.1M +$3.11M +185,995 +14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.5M -$399K -23,900 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$24.8M -$10.4M -620,953 -29%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$23.5M +$11.8M +708,484 +102%
Morgan Stanley
40
Morgan Stanley
New York
$22.7M +$15.5M +930,071 +218%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$20.6M +$206K +12,315 +1%
AAMU
42
Amundi Asset Management US
Massachusetts
$18.6M -$4.01M -240,194 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18M -$4.3M -257,508 -19%
SC
44
Sasco Capital
Connecticut
$17.9M -$2.24M -133,814 -11%
Goldman Sachs
45
Goldman Sachs
New York
$17.3M -$8.75M -523,565 -34%
SSA
46
Schonfeld Strategic Advisors
New York
$17.1M +$17.1M +1,025,544 New
DDPIC
47
Deroy & Devereaux Private Investment Counsel
Michigan
$17.1M -$2.91M -174,139 -15%
GAM
48
Gotham Asset Management
New York
$16.1M +$1.49M +89,439 +10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M +$516K +30,868 +3%
Citigroup
50
Citigroup
New York
$14.7M +$1.13M +67,691 +8%