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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 %
DADC
201
D.A. Davidson & Co
Montana
$508K -$91.8K -7,452 -15%
CIM
202
Contravisory Investment Management
Massachusetts
$490K +$273K +22,128 +126%
BP
203
BBR Partners
New York
$489K +$2.82K +229 +0.6%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$488K -$53.5K -4,349 -10%
EGM
205
Engineers Gate Manager
New York
$482K -$47.3K -3,840 -9%
SACTSONJ
206
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$482K – – –
Truist Financial
207
Truist Financial
North Carolina
$472K -$491K -39,892 -51%
BA
208
BCM Advisors
Louisiana
$472K +$472K +38,305 New
Millennium Management
209
Millennium Management
New York
$469K -$711K -57,792 -60%
CWM
210
CIBC World Markets
New York
$455K -$2.04M -165,812 -82%
CGH
211
Crossmark Global Holdings
Texas
$444K +$10.8K +876 +2%
CBB
212
Citizens Business Bank
California
$443K +$92.6K +7,514 +26%
RIM
213
Redwood Investment Management
Arizona
$442K -$124K -10,084 -22%
SO
214
STRS Ohio
Ohio
$428K -$906K -82,710 -68%
KRS
215
Kentucky Retirement Systems
Kentucky
$425K +$105K +8,511 +33%
IRC
216
Investors Research Corp
Georgia
$416K +$208K +16,890 +100%
LPL Financial
217
LPL Financial
California
$403K +$2.33K +189 +0.6%
LCM
218
Landscape Capital Management
New Jersey
$401K +$401K +32,596 New
Creative Planning
219
Creative Planning
Kansas
$396K +$196K +15,939 +98%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$392K -$102K -8,281 -21%
SAM
221
Shell Asset Management
Netherlands
$383K – – –
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
$380K – – –
HMS
223
Hanseatic Management Services
New Mexico
$377K – – –
AG
224
AlphaSimPlex Group
Massachusetts
$371K -$185K -15,030 -33%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$363K -$139K -11,349 -28%
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9
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