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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 %
EM
1
Elliott Management
New York
$875M 51,902,133 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M 45,618,624 +1,287,518 +3%
BlackRock
3
BlackRock
New York
$591M 35,041,981 +522,302 +2%
OAG
4
Orbis Allan Gray
Bermuda
$480M 28,466,444 -5,708,769 -17%
FPA
5
First Pacific Advisors
California
$442M 26,188,451 -94,501 -0.4%
State Street
6
State Street
Massachusetts
$368M 21,841,144 -326,938 -1%
Harris Associates
7
Harris Associates
Illinois
$308M 18,284,546 -1,149,110 -6%
CCA
8
Canyon Capital Advisors
Texas
$160M 9,466,073 +965,305 +11%
OHCM
9
Oak Hill Capital Management
New York
$147M 8,696,165 – –
CS
10
Credit Suisse
Switzerland
$127M 7,547,178 +198,929 +3%
Invesco
11
Invesco
Georgia
$121M 7,148,852 -892,093 -11%
KCM
12
Kensico Capital Management
Connecticut
$116M 6,904,800 -40,200 -0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$107M 6,345,087 +1,421,271 +29%
Citadel Advisors
14
Citadel Advisors
Florida
$97M 5,751,111 +4,212,020 +274%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$93.4M 5,550,992 +390,464 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.8M 4,849,849 +97,501 +2%
Northern Trust
17
Northern Trust
Illinois
$78.3M 4,645,621 +141,957 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$76.3M 4,526,809 +4,458,042 +6,483%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$69.3M 4,110,054 -59,715 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.8M 3,069,757 -169,754 -5%
SC
21
Sasco Capital
Connecticut
$45.3M 2,685,768 +62,332 +2%
Norges Bank
22
Norges Bank
Norway
$42.8M 2,535,618 +152,352 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$40.3M 2,391,975 -479,178 -17%
Charles Schwab
24
Charles Schwab
California
$39.4M 2,338,831 +73,311 +3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$37.9M 2,250,000 +1,300,000 +137%
1
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