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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.9M -$1.18M -96,213 -8%
Wells Fargo
52
Wells Fargo
California
$13.8M -$2.44M -198,328 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.5M +$1.07M +87,155 +9%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$12.7M +$1.12M +91,161 +10%
Ameriprise
55
Ameriprise
Minnesota
$12.6M +$5.17M +257,506 +69%
SEI Investments
56
SEI Investments
Pennsylvania
$12.1M +$858K +69,485 +8%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$11.9M +$317K +25,702 +3%
RS
58
Robeco Schweiz
Switzerland
$11.5M -$164K -13,040 -1%
Victory Capital Management
59
Victory Capital Management
Texas
$11.1M +$8.31M +674,761 +300%
Morgan Stanley
60
Morgan Stanley
New York
$11M -$5.83M -473,799 -35%
LPC
61
Lion Point Capital
New York
$10.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M +$1.37M +110,832 +15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$699K +56,723 +7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$9.43M +$8.8M +714,722 +1,409%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.36M +$120K +9,783 +1%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.96M -$68.4K -5,556 -0.8%
Citigroup
67
Citigroup
New York
$8.45M -$2.57M -204,561 -23%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$8.4M +$801K +65,043 +11%
Squarepoint
69
Squarepoint
New York
$8.31M +$3.82M +310,098 +85%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$181K -14,735 -2%
RP
71
Reinhart Partners
Wisconsin
$7.74M -$3.04M -247,155 -28%
1M
72
13D Management
New York
$7.12M +$432K +35,111 +6%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$6.4M +$177K +14,382 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M +$592K +49,497 +10%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.17M -$897K -72,519 -13%
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