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Howmet Aerospace
HWM

Overview Fund Activity

518 hedge funds and large institutions have $6.73B invested in Howmet Aerospace in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 62 closing their positions.

Holders
518
Holders Change
+10
Holders Change %
+1.97%
% of All Funds
11.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
82
Increased
148
Reduced
184
Closed
62
Calls
$161M
Puts
$87.2M
Net Calls
+$73.6M
Net Calls Change
+$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97M
3
Bank of America
3
Bank of America
North Carolina
$34.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$37.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$480M
2
Boston Partners
2
Boston Partners
Massachusetts
$623K
3
Wells Fargo
3
Wells Fargo
California
$19.3M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$14.6M 866,857 -100,396 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$14.2M 839,414 +780,769 +1,331%
TAM
53
Tocqueville Asset Management
New York
$14.1M 836,686 -51,557 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13.3M 787,785 +7,690 +1%
HI
55
HBK Investments
Texas
$13.2M 784,738 +479,838 +157%
RCM
56
Redwood Capital Management
New York
$13.2M 783,969 – –
GI
57
GAMCO Investors
Connecticut
$13.2M 783,463 -11,143 -1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$12.7M 752,931 +46,500 +7%
DKCM
59
Davidson Kempner Capital Management
New York
$12.7M 751,300 +751,300 New
RS
60
Robeco Schweiz
Switzerland
$12.2M 730,000 -45,000 -6%
Citigroup
61
Citigroup
New York
$12.2M 724,019 +84,041 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.8M 701,508 -24,223 -3%
PPA
63
Parametric Portfolio Associates
Washington
$11.5M 680,461 -27,519 -4%
Asset Management One
64
Asset Management One
Japan
$11.4M 673,885 +29,963 +5%
Barclays
65
Barclays
United Kingdom
$11.1M 655,805 -541,754 -45%
DnB Asset Management
66
DnB Asset Management
Norway
$11M 650,683 -12,806 -2%
CC
67
CQS Cayman
Cayman Islands
$10.7M 635,000 -340,000 -35%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.6M 629,706 -163,347 -21%
Principal Financial Group
69
Principal Financial Group
Iowa
$10.6M 627,213 -6,193 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.2M 604,295 +412 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 604,210 -3,984 -0.7%
DLA
72
Douglas Lane & Associates
New York
$10M 593,354 -1,767,627 -75%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.76M 579,000 -133,917 -19%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$9.67M 573,252 +573,252 New
GAM
75
Gotham Asset Management
New York
$9.21M 546,240 +251,187 +85%
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