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Curtiss-Wright

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

170% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $945K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 206216 (+10)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $2.69B → $2.78B (+$94.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 79.36%78.97% (-0.39%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.5M +$1.32M +18,823 +6%
William Blair & Company
27
William Blair & Company
Illinois
$23.5M +$265K +3,785 +1%
Ameriprise
28
Ameriprise
Minnesota
$23.3M +$1.23M +17,609 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$22.6M +$406K +5,805 +2%
EIP
30
Epoch Investment Partners
New York
$22M +$591K +8,450 +3%
MAA
31
Managed Account Advisors
New Jersey
$21.9M +$4.42M +63,166 +27%
Deutsche Bank
32
Deutsche Bank
Germany
$21.3M -$6.78M -96,933 -25%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.1M -$145K -2,080 -0.8%
LI
34
LMCG Investments
Massachusetts
$20.1M -$9.22M -131,743 -33%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$19.7M -$84.6K -1,210 -0.5%
O
36
OppenheimerFunds
New York
$18.8M -$9.73M -139,080 -35%
SAM
37
Silvercrest Asset Management
New York
$18.4M -$350 -5 -0%
Federated Hermes
38
Federated Hermes
Pennsylvania
$18.2M +$190K +2,710 +1%
RA
39
Royce & Associates
New York
$18.2M -$4.14M -59,160 -19%
TCIM
40
TIAA CREF Investment Management
New York
$17.2M +$2.6M +37,112 +19%
Charles Schwab
41
Charles Schwab
California
$16.3M +$1.01M +14,492 +7%
TA
42
Teachers Advisors
New York
$14.9M +$1.31M +18,727 +10%
SAM
43
Skyline Asset Management
Illinois
$14.7M +$119K +1,700 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$13.3M +$125K +1,782 +1%
SFM
45
Systematic Financial Management
New Jersey
$11.6M -$107K -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 +$3.58M +51,224 +61%
ICM
48
IronBridge Capital Management
Illinois
$9.71M +$97.9K +1,400 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$9.55M +$589K +8,417 +7%
ZIC
50
ZWJ Investment Counsel
Georgia
$9.28M +$51.3K +733 +0.6%

CW Hedge Fund Activity: Q1 2015 in Review

216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2015, worth a combined $2.78B — up 3.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CW positions and 18 closed out — a net gain of 13 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.4M sold.

  • 216 institutional investors held Curtiss-Wright (CW) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $2.78B of Curtiss-Wright stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 31 funds opened new Curtiss-Wright positions in Q1 2015 and 18 closed out, a net change of +13 holders.
  • The largest Curtiss-Wright buyer in Q1 2015 was Goldman Sachs, an estimated $23.7M added.
  • The largest Curtiss-Wright seller in Q1 2015 was Columbus Circle Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.