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Howmet Aerospace
HWM

Overview Fund Activity

454 hedge funds and large institutions have $10.9B invested in Howmet Aerospace in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 121 increasing their positions, 160 reducing their positions, and 43 closing their positions.

Holders
454
Holders Change
+51
Holders Change %
+12.66%
% of All Funds
8.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.2%
New
98
Increased
121
Reduced
160
Closed
43
Calls
$103M
Puts
$27.8M
Net Calls
+$75.2M
Net Calls Change
+$65.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$113M
4
Ameriprise
4
Ameriprise
Minnesota
$99.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$532M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$805M
2
BG
2
Baupost Group
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M
4
FPA
4
First Pacific Advisors
California
$265M
5
CS
5
Credit Suisse
Switzerland
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$1.19B 41,565,658 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 40,233,423 -348,030 -0.9%
BlackRock
3
BlackRock
New York
$1.03B 36,133,585 -1,388,697 -4%
OAG
4
Orbis Allan Gray
Bermuda
$805M 28,205,254 -3,561,302 -11%
Boston Partners
5
Boston Partners
Massachusetts
$532M 18,632,792 +2,831,040 +18%
State Street
6
State Street
Massachusetts
$523M 18,314,475 -744,170 -4%
Harris Associates
7
Harris Associates
Illinois
$492M 17,237,129 +412,620 +2%
KCM
8
Kensico Capital Management
Connecticut
$313M 10,975,600 -668,600 -6%
FPA
9
First Pacific Advisors
California
$265M 9,285,889 -2,527,041 -21%
LPC
10
Lone Pine Capital
Connecticut
$215M 7,527,593 -361,000 -5%
SCM
11
Steadfast Capital Management
New York
$204M 7,133,186 +1,675,084 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$199M 6,974,834 -3,479 -0%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$176M 6,163,411 +1,186,499 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$163M 5,711,728 +70,052 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$155M 5,413,760 +1,952,995 +56%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$152M 5,315,926 +4,614,715 +658%
FCM
17
Farallon Capital Management
California
$140M 4,891,479 -2,318,909 -32%
Northern Trust
18
Northern Trust
Illinois
$122M 4,281,890 -153,452 -3%
CCA
19
Canyon Capital Advisors
Texas
$120M 4,207,600 -1,468,000 -26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$116M 4,057,289 +2,651,683 +189%
Invesco
21
Invesco
Georgia
$115M 4,024,165 +61,436 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$113M 3,973,628 +3,973,628 New
ECU
23
Egerton Capital (UK)
United Kingdom
$113M 3,970,624 +3,970,624 New
Nomura Holdings
24
Nomura Holdings
Japan
$103M 3,614,573 -2,186,868 -38%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$101M 3,544,893 -2,620,673 -43%
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