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Curtiss-Wright
CW

Overview Fund Activity

286 hedge funds and large institutions have $4.69B invested in Curtiss-Wright in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
24
Calls
$3.27M
Puts
$6.82M
Net Calls
-$3.56M
Net Calls Change
-$5.24M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$103M
2
Artisan Partners
Artisan Partners
Wisconsin
$45.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$94.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M
5
BlackRock
BlackRock
New York
$828M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
3
Millennium Management
Millennium Management
New York
$20.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$96.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$43.1M +$385K +2,851 +0.9%
TA
27
Teachers Advisors
New York
$41.3M +$128K +945 +0.3%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$37.2M -$16.5M -122,290 -31%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$36.8M -$18.5M -137,205 -33%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$34M -$2.28M -16,886 -6%
VNIM
31
Vaughan Nelson Investment Management
Texas
$33.4M -$1.71M -12,633 -5%
Invesco
32
Invesco
Georgia
$30.5M +$1.54M +11,400 +5%
TCIM
33
TIAA CREF Investment Management
New York
$29.3M -$132K -978 -0.4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$28.2M -$2.31M -17,085 -8%
Man Group
35
Man Group
United Kingdom
$28.2M +$28.2M +208,426 New
Principal Financial Group
36
Principal Financial Group
Iowa
$26.3M +$650K +4,816 +3%
Morgan Stanley
37
Morgan Stanley
New York
$26.2M -$16.4M -121,489 -39%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$22.4M – – –
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$18.4M +136,300 +490%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$21.4M -$10.6M -78,577 -33%
Bank of America
41
Bank of America
North Carolina
$21.4M +$956K +7,081 +5%
Millennium Management
42
Millennium Management
New York
$20.8M -$18.5M -136,836 -47%
Deutsche Bank
43
Deutsche Bank
Germany
$20.4M -$1.42M -10,497 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$18M +$3.5M +25,885 +24%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$17.1M +$6.16M +45,622 +57%
GAM
46
Gotham Asset Management
New York
$16.7M +$13.3M +98,437 +393%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.6M +$10.1M +75,059 +158%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$16.2M -$14K -104 -0.1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.1M – – –
AIG
50
American International Group
New York
$15.6M -$607K -4,494 -4%
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