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Curtiss-Wright

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

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$33.9M -$9.23M -70,756 -20%
TA
27
Teachers Advisors
New York
$29.1M -$7.96M -61,059 -20%
WHG
28
Westwood Holdings Group
Texas
$28.4M -$32.6M -249,777 -51%
Morgan Stanley
29
Morgan Stanley
New York
$28.2M +$5.59M +42,848 +22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$28M +$29.8M +228,682 +3,711%
Ameriprise
31
Ameriprise
Minnesota
$27.1M -$17.8M -136,608 -37%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$25.6M -$21.9M -167,806 -44%
Deutsche Bank
33
Deutsche Bank
Germany
$23.7M +$6.32M +48,454 +32%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.5M +$329K +2,524 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$23.2M +$8.03M +61,586 +46%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.6M -$3.56M -27,297 -13%
Bank of America
37
Bank of America
North Carolina
$21.5M +$2.89M +22,174 +14%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$19.5M +$4.91M +37,635 +30%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.2M +$5.06M +38,800 +32%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$1.99M -15,269 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.5M +$13.6M +103,953 +242%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$17M +$18.6M +142,508 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$2.88M -22,100 -13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$16.7M +$7.31M +56,096 +67%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$16.5M +$11.9M +91,189 +192%
PP
46
Paloma Partners
Connecticut
$16.2M +$17.5M +134,207 +6,301%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$15.2M +$1.12M +8,620 +7%
Invesco
48
Invesco
Georgia
$15.1M -$12.9M -98,911 -44%
TCIM
49
TIAA CREF Investment Management
New York
$14.6M -$12.3M -94,189 -43%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.6M -$16.8M -129,185 -51%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.