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Howmet Aerospace
HWM

Overview Fund Activity

454 hedge funds and large institutions have $10.9B invested in Howmet Aerospace in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 121 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+51
Holders Change %
+12.66%
% of All Funds
8.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.2%
New
98
Increased
121
Reduced
160
Closed
43
Calls
$103M
Puts
$27.8M
Net Calls
+$75.2M
Net Calls Change
+$65.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$113M
4
Ameriprise
4
Ameriprise
Minnesota
$99.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$532M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$805M
2
BG
2
Baupost Group
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M
4
FPA
4
First Pacific Advisors
California
$265M
5
CS
5
Credit Suisse
Switzerland
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$99.2M +$85.7M +3,014,484 +636%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$91M +$3.46M +121,365 +4%
Charles Schwab
28
Charles Schwab
California
$81.1M +$5.35M +187,576 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$66.4M -$184K -6,460 -0.3%
CS
30
Credit Suisse
Switzerland
$61.7M -$70.9M -2,485,104 -53%
Deutsche Bank
31
Deutsche Bank
Germany
$52.8M -$5.62M -196,895 -10%
UBS AM
32
UBS AM
Illinois
$50M -$18.5M -649,527 -27%
Norges Bank
33
Norges Bank
Norway
$49.3M -$62.4M -2,185,365 -56%
UBS Group
34
UBS Group
Switzerland
$49.2M -$31.4M -1,101,617 -39%
Millennium Management
35
Millennium Management
New York
$47.7M +$45.9M +1,609,000 +2,588%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$47.5M -$2.52M -88,405 -5%
Morgan Stanley
37
Morgan Stanley
New York
$43.1M +$4.36M +152,710 +11%
PC
38
PointState Capital
New York
$42.4M +$42.4M +1,485,822 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$42.3M -$1.26M -44,100 -3%
Bank of America
40
Bank of America
North Carolina
$37.5M -$7.13M -249,871 -16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$36.9M -$5.48M -192,070 -13%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$36.2M +$1.71M +60,147 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$34.3M -$12M -421,674 -26%
AQR Capital Management
44
AQR Capital Management
Connecticut
$33.4M -$18.5M -655,483 -36%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$33.3M -$30M -1,050,235 -47%
Newport Trust Company
46
Newport Trust Company
District of Columbia
$32.2M +$32.2M +1,126,746 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$31.3M +$13.6M +476,177 +77%
SC
48
Sasco Capital
Connecticut
$30.6M – – –
Holocene Advisors
49
Holocene Advisors
New York
$29.9M -$32.8M -1,149,148 -52%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.5M +$1.4M +48,904 +5%
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