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Curtiss-Wright
CW

Overview Fund Activity

253 hedge funds and large institutions have $3.08B invested in Curtiss-Wright in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
81
Reduced
97
Closed
21
Calls
$1.74M
Puts
$1.39M
Net Calls
+$355K
Net Calls Change
-$197K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40.4M
2
BFA
2
BlackRock Fund Advisors
California
$232M
3
Charles Schwab
3
Charles Schwab
California
$36.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$80.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$202K
4
SV
4
Starboard Value
New York
$15.8M
5
Jennison Associates
5
Jennison Associates
New York
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$26.6M -$1.02M -11,175 -4%
BIM
27
BlackRock Investment Management
Delaware
$25.6M -$260K -2,858 -1%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$23.2M -$448K -4,918 -2%
SAM
29
Silvercrest Asset Management
New York
$21M -$413K -4,531 -2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$19M -$11.2M -123,460 -37%
KCM
31
Kennedy Capital Management
Missouri
$18M +$1.83M +20,078 +11%
PFC
32
Phocas Financial Corp
California
$17.4M -$165K -1,810 -0.9%
NFA
33
Nationwide Fund Advisors
Ohio
$16.7M -$192K -2,111 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$16.1M +$603K +6,615 +4%
ICM
35
IronBridge Capital Management
Illinois
$15.9M +$860K +9,440 +6%
SV
36
Starboard Value
New York
$15.8M -$13.7M -150,000 -46%
Federated Hermes
37
Federated Hermes
Pennsylvania
$15.8M -$9.36M -102,732 -37%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$40.9K -449 -0.3%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$14.2M -$615K -6,745 -4%
Morgan Stanley
40
Morgan Stanley
New York
$14M +$2M +21,920 +17%
HAM
41
Hillcrest Asset Management
Texas
$12.9M +$175K +1,920 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$12.9M – – –
ZIC
43
ZWJ Investment Counsel
Georgia
$12.2M -$2.27M -24,904 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$11.5M -$2.84M -31,149 -20%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$11.2M – – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$11M -$2.55M -28,011 -19%
AIG
47
American International Group
New York
$10M -$23K -252 -0.2%
Invesco
48
Invesco
Georgia
$9.49M -$6.18M -67,889 -39%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.14M -$401K -4,400 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.61M +$159K +1,744 +2%
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