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Curtiss-Wright

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.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.9M -$4.14M -65,515 -16%
Bank of America
27
Bank of America
North Carolina
$20.4M +$17.1M +270,908 +542%
Ameriprise
28
Ameriprise
Minnesota
$20.2M +$606K +9,577 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.3M +$913K +14,429 +5%
TA
30
Teachers Advisors
New York
$19.1M +$423K +6,680 +2%
FMA
31
Fiduciary Management Associates
Illinois
$19.1M -$4.38M -69,310 -19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.9M +$2.04M +32,289 +12%
O
33
OppenheimerFunds
New York
$17.6M +$9.06M +143,240 +107%
Charles Schwab
34
Charles Schwab
California
$17.2M +$801K +12,662 +5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$16.8M -$349K -5,520 -2%
TCIM
36
TIAA CREF Investment Management
New York
$13.7M -$270K -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 +$1.62M +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 +$697K +11,023 +6%
Morgan Stanley
41
Morgan Stanley
New York
$11.9M +$8.18M +129,337 +225%
PP
42
Prospector Partners
Connecticut
$11.4M -$5.68M -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 +$9.57M +151,300 New
Prudential Financial
46
Prudential Financial
New Jersey
$9.14M +$2.28M +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 -$183K -2,900 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.69M +$108K +1,701 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$7.47M +$486K +7,678 +7%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.