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Curtiss-Wright
CW

Overview Fund Activity

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$185M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$122M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$611M
2
Northern Trust
2
Northern Trust
Illinois
$55M
3
State Street
3
State Street
Massachusetts
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
WHG
5
Westwood Holdings Group
Texas
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$33.9M -$8.42M -70,756 -20%
TA
27
Teachers Advisors
New York
$29.1M -$7.27M -61,059 -20%
WHG
28
Westwood Holdings Group
Texas
$28.4M -$29.7M -249,777 -51%
Morgan Stanley
29
Morgan Stanley
New York
$28.2M +$5.1M +42,848 +22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$28M +$27.2M +228,682 +3,711%
Ameriprise
31
Ameriprise
Minnesota
$27.1M -$16.3M -136,608 -37%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$25.6M -$20M -167,806 -44%
Deutsche Bank
33
Deutsche Bank
Germany
$23.7M +$5.77M +48,454 +32%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.5M +$300K +2,524 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$23.2M +$7.33M +61,586 +46%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.6M -$3.25M -27,297 -13%
Bank of America
37
Bank of America
North Carolina
$21.5M +$2.64M +22,174 +14%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$19.5M +$4.48M +37,635 +30%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.2M +$4.62M +38,800 +32%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$1.82M -15,269 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.5M +$12.4M +103,953 +242%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$17M +$17M +142,508 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$2.63M -22,100 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$16.7M +$6.68M +56,096 +67%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$16.5M +$10.9M +91,189 +192%
PP
46
Paloma Partners
Connecticut
$16.2M +$16M +134,207 +6,301%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$15.2M +$1.03M +8,620 +7%
Invesco
48
Invesco
Georgia
$15.1M -$11.8M -98,911 -44%
TCIM
49
TIAA CREF Investment Management
New York
$14.6M -$11.2M -94,189 -43%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.6M -$15.4M -129,185 -51%
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