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Howmet Aerospace
HWM

Overview Fund Activity

404 hedge funds and large institutions have $6.17B invested in Howmet Aerospace in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 163 reducing their positions, and 87 closing their positions.

Holders
404
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.31%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
87
Increased
104
Reduced
163
Closed
87
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$13.3M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$590M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$89.7M
4
BlackRock
4
BlackRock
New York
$596M
5
SCM
5
Steadfast Capital Management
New York
$53.6M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$125M
2
CCM
2
Causeway Capital Management
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$124M
5
UBS Group
5
UBS Group
Switzerland
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M 41,991,394 -1,683,634 -4%
EIM
2
Elliott Investment Management
Florida
$659M 41,565,658 – –
BlackRock
3
BlackRock
New York
$596M 37,581,414 +3,805,903 +11%
OAG
4
Orbis Allan Gray
Bermuda
$590M 37,218,722 +11,983,982 +47%
State Street
5
State Street
Massachusetts
$339M 21,397,959 +1,205,841 +6%
Harris Associates
6
Harris Associates
Illinois
$268M 16,901,514 -2,070,318 -11%
FPA
7
First Pacific Advisors
California
$204M 12,879,824 -242,678 -2%
KCM
8
Kensico Capital Management
Connecticut
$188M 11,850,000 -245,000 -2%
Boston Partners
9
Boston Partners
Massachusetts
$137M 8,631,713 +8,631,713 New
LPC
10
Lone Pine Capital
Connecticut
$125M 7,888,593 -12,771,580 -62%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$124M 7,841,404 -2,576,471 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$117M 7,400,072 +521,263 +8%
CCA
13
Canyon Capital Advisors
Texas
$90M 5,675,600 -27,800 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.9M 5,667,882 -145,225 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$89.7M 5,659,246 +4,231,228 +296%
Nomura Holdings
16
Nomura Holdings
Japan
$86M 5,588,211 -358,126 -6%
Norges Bank
17
Norges Bank
Norway
$81.8M 5,162,750 +380,562 +8%
Invesco
18
Invesco
Georgia
$71.1M 4,487,615 +2,446,949 +120%
Northern Trust
19
Northern Trust
Illinois
$69.4M 4,378,367 -178,858 -4%
CS
20
Credit Suisse
Switzerland
$61M 3,845,739 +41,620 +1%
UBS Group
21
UBS Group
Switzerland
$59.1M 3,725,628 -2,165,942 -37%
SCM
22
Steadfast Capital Management
New York
$53.6M 3,382,725 +3,382,725 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52.6M 3,320,402 +630,476 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$51.4M 3,241,740 +1,671,541 +106%
LSV Asset Management
25
LSV Asset Management
Illinois
$49.3M 3,112,021 -62,200 -2%
1
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