We are live on ! Find out more
CW icon

Curtiss-Wright
CW

238 hedge funds and large institutions have $3.59B invested in Curtiss-Wright in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

14% more capital invested

Capital invested by funds: $3.14B → $3.59B (+$448M)

1% more funds holding

Funds holding: 235 → 238 (+3)

0.4% more ownership

Funds ownership: 77.29% → 77.69% (+0.4%)

41% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.37M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
89
Reduced
76
Closed
29
Calls
$1.4M
Puts
$2.37M
Net Calls
-$970K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.8M
2
Boston Partners
Boston Partners
Massachusetts
+$40.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$16.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$73.2M
2
MWNA
Marshall Wace North America
New York
-$25.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.9M
5
Millennium Management
Millennium Management
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
251
LPL Financial
California
– -$269K -2,936 Closed
JG
252
Jefferies Group
New York
– -$262K -2,850 Closed
Allianz Asset Management
253
Allianz Asset Management
Germany
– -$248K -2,701 Closed
Nomura Holdings
254
Nomura Holdings
Japan
– -$246K -2,683 Closed
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
– -$237K -2,581 Closed
TI
256
Trexquant Investment
Connecticut
– -$219K -2,386 Closed
MLM
257
Mount Lucas Management
Pennsylvania
– -$154K -1,673 Closed
Creative Planning
258
Creative Planning
Kansas
– -$123K -1,336 Closed
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
– -$50K -550 Closed
PCM
260
Prelude Capital Management
New York
– -$37K -400 Closed
SEC
261
Seven Eight Capital
New York
– -$37K -400 Closed
AIM
262
Acrospire Investment Management
Illinois
– -$37K -399 Closed
PG
263
PEAK6 Group
Illinois
– -$23K -253 Closed
CPA
264
Clear Perspective Advisors
Illinois
– -$11K -116 Closed
PMFA
265
Plante Moran Financial Advisors
Michigan
– -$9K -100 Closed
GBT
266
Grove Bank & Trust
Florida
– -$8K -90 Closed
IR
267
Invictus RG
Bermuda
– -$6K -68 Closed
7 8 9 10
11

CW Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2017, worth a combined $3.59B — up 14% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 29 closed out — a net gain of 5 holders — while 89 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $61.8M. The largest seller was JP Morgan Chase, cutting an estimated $73.2M.

  • 238 institutional investors held Curtiss-Wright (CW) as of Q3 2017, up from 235 in Q2 2017.
  • Funds reported $3.59B of Curtiss-Wright stock for Q3 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q3 2017 and 29 closed out, a net change of +5 holders.
  • The largest Curtiss-Wright buyer in Q3 2017 was BlackRock, an estimated $61.8M added.
  • The largest Curtiss-Wright seller in Q3 2017 was JP Morgan Chase, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2017.