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Howmet Aerospace
HWM

Overview Fund Activity

403 hedge funds and large institutions have $6.33B invested in Howmet Aerospace in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 174 reducing their positions, and 50 closing their positions.

Holders
403
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
51
Increased
102
Reduced
174
Closed
50
Calls
$22.7M
Puts
$12.9M
Net Calls
+$9.79M
Net Calls Change
+$15.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$264M
2
FCM
2
Farallon Capital Management
California
$121M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$83.2M
4
BG
4
Baupost Group
Massachusetts
$77M
5
Holocene Advisors
5
Holocene Advisors
New York
$36.8M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$531M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.63M
4
Coatue Management
4
Coatue Management
New York
$0
5
State Street
5
State Street
Massachusetts
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$695M 41,565,658 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M 40,581,453 -1,409,941 -3%
BlackRock
3
BlackRock
New York
$627M 37,522,282 -59,132 -0.2%
OAG
4
Orbis Allan Gray
Bermuda
$531M 31,766,556 -5,452,166 -15%
State Street
5
State Street
Massachusetts
$319M 19,058,645 -2,339,314 -11%
Harris Associates
6
Harris Associates
Illinois
$281M 16,824,509 -77,005 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$264M 15,801,752 +7,170,039 +83%
FPA
8
First Pacific Advisors
California
$198M 11,812,930 -1,066,894 -8%
KCM
9
Kensico Capital Management
Connecticut
$195M 11,644,200 -205,800 -2%
LPC
10
Lone Pine Capital
Connecticut
$132M 7,888,593 – –
FCM
11
Farallon Capital Management
California
$121M 7,210,388 +6,011,202 +501%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M 6,978,313 -421,759 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$103M 6,165,566 -1,675,838 -21%
Nomura Holdings
14
Nomura Holdings
Japan
$97.3M 5,801,441 +213,230 +4%
CCA
15
Canyon Capital Advisors
Texas
$94.9M 5,675,600 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$94.3M 5,641,676 -26,206 -0.5%
SCM
17
Steadfast Capital Management
New York
$91.3M 5,458,102 +2,075,377 +61%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$83.2M 4,976,912 +4,959,256 +28,088%
CS
19
Credit Suisse
Switzerland
$77.7M 4,645,616 +799,877 +21%
BG
20
Baupost Group
Massachusetts
$77M 4,603,800 +4,603,800 New
Northern Trust
21
Northern Trust
Illinois
$74.2M 4,435,342 +56,975 +1%
Invesco
22
Invesco
Georgia
$66.3M 3,962,729 -524,886 -12%
Norges Bank
23
Norges Bank
Norway
$65.4M 3,912,289 -1,250,461 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$57.9M 3,460,765 +724,898 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.3M 3,067,183 -253,219 -8%
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