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Curtiss-Wright
CW

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+29
Holders Change %
+13.55%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
O
3
OppenheimerFunds
New York
$33.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SV
2
Starboard Value
New York
$27.3M
3
EIP
3
Epoch Investment Partners
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.66M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.5M +$22.7M +269,046 +797%
BIM
27
BlackRock Investment Management
Delaware
$23.9M +$152K +1,809 +0.6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$23.2M +$85K +1,009 +0.4%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$22.8M +$2.95M +34,967 +15%
VVP
30
Vulcan Value Partners
Alabama
$22.3M -$65K -771 -0.3%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$21.9M -$430K -5,099 -2%
Charles Schwab
32
Charles Schwab
California
$21.3M +$3.24M +38,444 +18%
SAM
33
Silvercrest Asset Management
New York
$19.8M +$622K +7,387 +3%
TCIM
34
TIAA CREF Investment Management
New York
$17.8M +$304K +3,608 +2%
PFC
35
Phocas Financial Corp
California
$16.2M +$551K +6,537 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$15.6M -$1.39M -16,532 -8%
KCM
37
Kennedy Capital Management
Missouri
$14.9M -$309K -3,673 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$14.6M +$5.01M +59,467 +52%
Invesco
39
Invesco
Georgia
$14.5M +$4.98M +59,158 +52%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.3M +$1.89M +22,453 +15%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$7.58K -90 -0.1%
ICM
42
IronBridge Capital Management
Illinois
$13.9M +$2.37M +28,077 +21%
AQR Capital Management
43
AQR Capital Management
Connecticut
$13.8M +$11.8M +139,527 +564%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$13.7M +$83K +985 +0.6%
ZIC
45
ZWJ Investment Counsel
Georgia
$13.4M +$106K +1,260 +0.8%
Deutsche Bank
46
Deutsche Bank
Germany
$13.2M -$5.69M -67,604 -30%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.6M +$7.74M +91,863 +160%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$11.9M – – –
HAM
49
Hillcrest Asset Management
Texas
$11.8M -$40.9K -486 -0.3%
Morgan Stanley
50
Morgan Stanley
New York
$11.1M +$8.87M +105,334 +402%
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