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Howmet Aerospace

526 hedge funds and large institutions have $11.3B invested in Howmet Aerospace in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 156 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.72B)

6% more funds holding

Funds holding: 495526 (+31)

1.52% more ownership

Funds ownership: 108.65%110.17% (+1.5%)

5% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $75.7M

18% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 190

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
526
Holders Change
+31
Holders Change %
+6.26%
% of All Funds
10.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
99
Increased
156
Reduced
190
Closed
56
Calls
$79.2M
Puts
$75.7M
Net Calls
+$3.5M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$24K +1,074 +0%
EM
2
Elliott Management
New York
$1.28B
BlackRock
3
BlackRock
New York
$1.04B +$6.02M +269,362 +0.6%
FPA
4
First Pacific Advisors
California
$699M -$65.4M -2,926,208 -9%
State Street
5
State Street
Massachusetts
$625M -$26.8M -1,198,478 -4%
Harris Associates
6
Harris Associates
Illinois
$523M -$6.37M -285,148 -1%
KCM
7
Kensico Capital Management
Connecticut
$382M +$70.5M +3,155,680 +24%
OAG
8
Orbis Allan Gray
Bermuda
$376M -$252K -11,269 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$308M -$14.8M -663,673 -5%
CS
10
Credit Suisse
Switzerland
$222M +$3.2M +143,438 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$217M +$2.07M +92,475 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$208M -$8.57M -383,479 -4%
UBS Group
13
UBS Group
Switzerland
$186M +$33.3M +1,488,920 +23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$172M +$358K +16,036 +0.2%
Northern Trust
15
Northern Trust
Illinois
$139M +$898K +40,178 +0.7%
Norges Bank
16
Norges Bank
Norway
$137M +$17.9M +801,326 +16%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$131M +$110M +4,910,267 +786%
CCA
18
Canyon Capital Advisors
Texas
$115M -$101M -4,529,737 -48%
LSV Asset Management
19
LSV Asset Management
Illinois
$113M +$11.6M +521,359 +12%
CCM
20
Causeway Capital Management
California
$91.9M +$87M +3,893,671 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$88.6M +$3.25M +145,477 +4%
N
22
Nuveen
North Carolina
$84M -$11.1M -495,509 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.7M -$9.74M -436,164 -11%
Nomura Holdings
24
Nomura Holdings
Japan
$82.2M -$47M -2,105,727 -37%
Charles Schwab
25
Charles Schwab
California
$81.9M +$2.78M +124,543 +4%