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Howmet Aerospace
HWM

Overview Fund Activity

404 hedge funds and large institutions have $6.17B invested in Howmet Aerospace in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 49 increasing their positions, 268 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
87
Increased
49
Reduced
268
Closed
87
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$13.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$137M
2
OAG
2
Orbis Allan Gray
Bermuda
$590M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$89.7M
4
SCM
4
Steadfast Capital Management
New York
$53.6M
5
Coatue Management
5
Coatue Management
New York
$44.1M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$125M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
EIM
3
Elliott Investment Management
Florida
$659M
4
Harris Associates
4
Harris Associates
Illinois
$268M
5
BlackRock
5
BlackRock
New York
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$17.5M -$10.6M -665,610 -38%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$15.4M +$15.4M +969,204 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M -$3.84M -241,962 -21%
GAM
54
Gotham Asset Management
New York
$13.9M -$4.49M -283,212 -24%
Citigroup
55
Citigroup
New York
$12.9M +$2.23M +140,630 +21%
Wells Fargo
56
Wells Fargo
California
$12.1M -$5.58M -351,852 -31%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.6M +$11.6M +733,527 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$11.5M -$4.77M -301,220 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$2.37M -149,269 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11.3M +$11.3M +711,189 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$11M -$8.72M -550,333 -44%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$10.3M -$4.95M -312,464 -32%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$9.94M +$9.12M +575,234 +1,113%
SEI Investments
64
SEI Investments
Pennsylvania
$9.93M -$5.55M -350,095 -36%
JIM
65
Jupiter Investment Management
United Kingdom
$9.64M -$21.4M -1,353,228 -69%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$9.6M -$2.92M -22,079 -23%
Principal Financial Group
67
Principal Financial Group
Iowa
$9.12M -$2.41M -152,233 -21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$9.06M -$8.35M -527,124 -48%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.34M -$3.71M -234,261 -31%
Ameriprise
70
Ameriprise
Minnesota
$8.17M -$1.8M -113,350 -18%
GIG
71
Goodnow Investment Group
Connecticut
$8.12M +$8.12M +512,109 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.01M -$2.44M -153,905 -23%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$7.83M +$1.34M +84,826 +21%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.42M +$7.42M +468,100 New
AAF
75
Andra AP-fonden
Sweden
$7.06M +$7.06M +445,700 New
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