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Curtiss-Wright

262 hedge funds and large institutions have $3.15B invested in Curtiss-Wright in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 82

0.86% more ownership

Funds ownership: 77.01%77.87% (+0.86%)

5% less funds holding

Funds holding: 276262 (-14)

6% less capital invested

Capital invested by funds: $3.35B → $3.15B (-$202M)

10% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.1M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
262
Holders Change
-14
Holders Change %
-5.07%
% of All Funds
6.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
110
Reduced
82
Closed
33
Calls
$986K
Puts
$1.1M
Net Calls
-$110K
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$25.4M +$19.7M +204,060 +276%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$22.4M -$223K -2,310 -0.9%
GAM
28
Gotham Asset Management
New York
$21.4M +$16.4M +169,541 +261%
Wells Fargo
29
Wells Fargo
California
$21.4M +$16.4M +170,337 +267%
Deutsche Bank
30
Deutsche Bank
Germany
$21.3M +$8.93M +92,491 +65%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.7M +$1.98M +20,495 +10%
TCIM
32
TIAA CREF Investment Management
New York
$20.5M +$1.89M +19,551 +10%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$19.1M +$79.2K +820 +0.4%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.6M +$383K +3,964 +2%
PAM
35
Panagora Asset Management
Massachusetts
$17.4M +$11.4M +118,344 +164%
Bank of America
36
Bank of America
North Carolina
$17.1M +$2.72M +28,173 +18%
ICM
37
IronBridge Capital Management
Illinois
$16.2M -$980K -10,147 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$16.2M +$16.9M +175,300 +8,348%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$33.7K -349 -0.2%
NFA
40
Nationwide Fund Advisors
Ohio
$14.1M -$2.28M -23,599 -13%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$13.7M +$14.5M +150,000 New
HCM
42
Highbridge Capital Management
New York
$13.4M +$14.2M +146,658 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$12.2M +$9.5M +98,442 +279%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$11.2M -$7.72K -80 -0.1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11M -$145K -1,499 -1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.9M
KCM
47
Kennedy Capital Management
Missouri
$10.6M -$7.14M -74,004 -39%
AIG
48
American International Group
New York
$10.5M +$496K +5,143 +5%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$10.4M +$37.6K +389 +0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.4M +$3.59M +37,199 +48%

CW Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2017, worth a combined $3.15B — down 6% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CW and 26 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 262 institutional investors held Curtiss-Wright (CW) as of Q1 2017, down from 276 in Q4 2016.
  • Funds reported $3.15B of Curtiss-Wright stock for Q1 2017, down 6% quarter-over-quarter.
  • 26 funds opened new Curtiss-Wright positions in Q1 2017 and 33 closed out, a net change of -7 holders.
  • The largest Curtiss-Wright buyer in Q1 2017 was BlackRock, an estimated $490M added.
  • The largest Curtiss-Wright seller in Q1 2017 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2017.