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Howmet Aerospace
HWM

Overview Fund Activity

499 hedge funds and large institutions have $6.85B invested in Howmet Aerospace in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-31
Holders Change %
-5.85%
% of All Funds
11.44%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
58
Increased
176
Reduced
168
Closed
86
Calls
$74.9M
Puts
$61M
Net Calls
+$13.9M
Net Calls Change
-$28.4M

Top Buyers

1
Invesco
Invesco
Georgia
$189M
2
FPA
First Pacific Advisors
California
$450M
3
KCM
Kensico Capital Management
Connecticut
$115M
4
Deutsche Bank
Deutsche Bank
Germany
$76.2M
5
Harris Associates
Harris Associates
Illinois
$352M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$55.8M
2
SIG
Senator Investment Group
New York
$0
3
TCP
Tourbillon Capital Partners
New York
$0
4
Wells Fargo
Wells Fargo
California
$112M
5
GC
Guggenheim Capital
Illinois
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$3.27M -$938K -71,898 -22%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.13M -$5.07M -388,485 -62%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$3.1M -$4.57M -349,987 -60%
CFM
129
Coronation Fund Managers
South Africa
$3.06M -$718K -55,025 -19%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$126K -9,665 -4%
Nomura Holdings
131
Nomura Holdings
Japan
$2.86M -$4.11M -315,251 -59%
EFEM
132
Eos Focused Equity Management
New York
$2.79M +$2.79M +214,052 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.78M +$1.14M +87,771 +70%
AQR Capital Management
134
AQR Capital Management
Connecticut
$2.74M -$22.9M -1,753,917 -89%
CC
135
Clearline Capital
New York
$2.57M +$2.57M +197,193 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.33M +$925K +70,939 +66%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.32M -$2.87M -220,103 -55%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.3M -$1.95M -149,998 -46%
PP
139
Pegasus Partners
Wisconsin
$2.3M -$312K -23,952 -12%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.28M – – –
USAA
141
United Services Automobile Association
Texas
$2.26M -$44K -3,376 -2%
Stifel Financial
142
Stifel Financial
Missouri
$2.21M +$1.36M +103,458 +160%
GXMC
143
Global X Management Company
New York
$2.19M +$322K +24,669 +17%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.18M -$42.9K -3,286 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.14M +$13.6K +1,044 +0.6%
MIM
146
MetLife Investment Management
New Jersey
$2.13M -$47.2K -3,614 -2%
GC
147
Guggenheim Capital
Illinois
$2.1M -$23.6M -1,811,539 -92%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.09M -$883K -67,787 -30%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$2.07M +$121K +9,299 +6%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$2.06M -$14.3M -1,095,637 -87%
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