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Curtiss-Wright
CW

Overview Fund Activity

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Primecap Management
2
Primecap Management
California
$95.2M
3
Bank of America
3
Bank of America
North Carolina
$20.4M
4
CCI
4
Columbus Circle Investors
$34.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SV
4
Starboard Value
New York
$59.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.9M -$4.16M -65,515 -16%
Bank of America
27
Bank of America
North Carolina
$20.4M +$17.2M +270,908 +542%
Ameriprise
28
Ameriprise
Minnesota
$20.2M +$609K +9,577 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.3M +$917K +14,429 +5%
TA
30
Teachers Advisors
New York
$19.1M +$424K +6,680 +2%
FMA
31
Fiduciary Management Associates
Illinois
$19.1M -$4.4M -69,310 -19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.9M +$2.05M +32,289 +12%
O
33
OppenheimerFunds
New York
$17.6M +$9.1M +143,240 +107%
Charles Schwab
34
Charles Schwab
California
$17.2M +$805K +12,662 +5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$16.8M -$351K -5,520 -2%
TCIM
36
TIAA CREF Investment Management
New York
$13.7M -$271K -4,260 -2%
MAA
37
Managed Account Advisors
New Jersey
$13.6M -$11.1M -175,382 -45%
HCM
38
Hodges Capital Management
Texas
$13.1M +$1.63M +25,660 +14%
Renaissance Technologies
39
Renaissance Technologies
New York
$12.5M +$12.5M +197,200 New
BIM
40
BlackRock Investment Management
Delaware
$12.4M +$700K +11,023 +6%
Morgan Stanley
41
Morgan Stanley
New York
$11.9M +$8.22M +129,337 +225%
PP
42
Prospector Partners
Connecticut
$11.4M -$5.71M -89,800 -33%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.8M – – –
LCM
44
LionEye Capital Management
New York
$10.5M +$10.5M +165,627 New
SAM
45
Skyline Asset Management
Illinois
$9.61M +$9.61M +151,300 New
Prudential Financial
46
Prudential Financial
New Jersey
$9.14M +$2.29M +36,000 +33%
SFM
47
Systematic Financial Management
New Jersey
$8.7M -$148K -2,333 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M -$184K -2,900 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.69M +$104K +1,701 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$7.47M +$488K +7,678 +7%
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