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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.

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
EIM
1
Elliott Investment Management
Florida
$668M
2
LPC
2
Lone Pine Capital
Connecticut
$332M
3
OAG
3
Orbis Allan Gray
Bermuda
$405M
4
Nomura Holdings
4
Nomura Holdings
Japan
$100M
5
Harris Associates
5
Harris Associates
Illinois
$305M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
FPA
2
First Pacific Advisors
California
$211M
3
CS
3
Credit Suisse
Switzerland
$61.1M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$668M 41,565,658 +41,565,658 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 43,675,028 +825,582 +2%
BlackRock
3
BlackRock
New York
$542M 33,775,511 -140,630 -0.4%
OAG
4
Orbis Allan Gray
Bermuda
$405M 25,234,740 +13,001,966 +106%
LPC
5
Lone Pine Capital
Connecticut
$332M 20,660,173 +20,660,173 New
State Street
6
State Street
Massachusetts
$324M 20,192,118 -130,817 -0.6%
Harris Associates
7
Harris Associates
Illinois
$305M 18,971,832 +1,959,513 +12%
FPA
8
First Pacific Advisors
California
$211M 13,122,502 -9,593,443 -42%
KCM
9
Kensico Capital Management
Connecticut
$194M 12,095,000 -325,000 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$167M 10,417,875 +395,274 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M 6,878,809 -180,496 -3%
Nomura Holdings
12
Nomura Holdings
Japan
$100M 5,946,337 +3,190,789 +116%
UBS Group
13
UBS Group
Switzerland
$94.6M 5,891,570 -142,420 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$93.4M 5,813,107 +207,389 +4%
CCA
15
Canyon Capital Advisors
Texas
$91.6M 5,703,400 +1,959,500 +52%
Prudential Financial
16
Prudential Financial
New Jersey
$81.7M 5,087,801 -1,656,527 -25%
Norges Bank
17
Norges Bank
Norway
$76.8M 4,782,188 +341,578 +8%
CCM
18
Causeway Capital Management
California
$69.9M 4,353,431 +1,367,487 +46%
CS
19
Credit Suisse
Switzerland
$61.1M 3,804,119 -3,398,807 -47%
Northern Trust
20
Northern Trust
Illinois
$60.3M 4,557,225 +37,252 +0.8%
LSV Asset Management
21
LSV Asset Management
Illinois
$51M 3,174,221 -500,394 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.2M 2,689,926 -29,238 -1%
Charles Schwab
23
Charles Schwab
California
$43.2M 2,689,422 +28,416 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$41.2M 2,567,316 -38,142 -1%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$41M 2,548,276 +953,555 +60%
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