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Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.1M
3
GAM
3
Gotham Asset Management
New York
$41M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.5M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.13M
2
CCI
2
Columbus Circle Investors
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
VVP
4
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.5M +$1.39M +18,823 +6%
William Blair & Company
27
William Blair & Company
Illinois
$23.5M +$280K +3,785 +1%
Ameriprise
28
Ameriprise
Minnesota
$23.3M +$1.3M +17,609 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$22.6M +$429K +5,805 +2%
EIP
30
Epoch Investment Partners
New York
$22M +$625K +8,450 +3%
MAA
31
Managed Account Advisors
New Jersey
$21.9M +$4.67M +63,166 +27%
Deutsche Bank
32
Deutsche Bank
Germany
$21.3M -$7.17M -96,933 -25%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.1M -$154K -2,080 -0.8%
LI
34
LMCG Investments
Massachusetts
$20.1M -$9.74M -131,743 -33%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$19.7M -$89.5K -1,210 -0.5%
O
36
OppenheimerFunds
New York
$18.8M -$10.3M -139,080 -35%
SAM
37
Silvercrest Asset Management
New York
$18.4M -$370 -5 -0%
Federated Hermes
38
Federated Hermes
Pennsylvania
$18.2M +$200K +2,710 +1%
RA
39
Royce & Associates
New York
$18.2M -$4.37M -59,160 -19%
TCIM
40
TIAA CREF Investment Management
New York
$17.2M +$2.74M +37,112 +19%
Charles Schwab
41
Charles Schwab
California
$16.3M +$1.07M +14,492 +7%
TA
42
Teachers Advisors
New York
$14.9M +$1.38M +18,727 +10%
SAM
43
Skyline Asset Management
Illinois
$14.7M +$126K +1,700 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$13.3M +$132K +1,782 +1%
SFM
45
Systematic Financial Management
New Jersey
$11.6M -$113K -1,535 -1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.3M – – –
Millennium Management
47
Millennium Management
New York
$10M +$3.79M +51,224 +61%
ICM
48
IronBridge Capital Management
Illinois
$9.71M +$104K +1,400 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$9.56M +$622K +8,417 +7%
ZIC
50
ZWJ Investment Counsel
Georgia
$9.28M +$54.2K +733 +0.6%
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