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Curtiss-Wright
CW

Overview Fund Activity

287 hedge funds and large institutions have $3.38B invested in Curtiss-Wright in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
90
Reduced
101
Closed
59
Calls
$797K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
+$2.84M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.1M
2
Invesco
2
Invesco
Georgia
$43.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$521M
2
Boston Partners
2
Boston Partners
Massachusetts
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$32M -$623K -6,096 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$31.3M +$18.6M +182,265 +147%
Prudential Financial
28
Prudential Financial
New Jersey
$28.2M -$5.56M -54,492 -16%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$26.6M +$3.41M +33,433 +15%
Millennium Management
30
Millennium Management
New York
$26.1M +$4.77M +46,713 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$24.1M +$15.8M +155,005 +192%
TA
32
Teachers Advisors
New York
$21.2M +$1.68M +16,426 +9%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.8M -$411K -4,021 -2%
TCIM
34
TIAA CREF Investment Management
New York
$19.4M +$26K +255 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.8M +$3.51M +34,400 +23%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$18.8M +$1.06M +10,359 +6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$18.7M +$191K +1,866 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.8M -$272K -2,662 -2%
WHG
39
Westwood Holdings Group
Texas
$16.2M -$3.12M -30,529 -16%
Allianz Asset Management
40
Allianz Asset Management
Germany
$15.9M +$15.2M +148,885 +2,308%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$1.94K -19 -0%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$14.4M +$1.31M +12,876 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.8M +$3.74M +36,652 +42%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$12.2M – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$12.2M – – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$11.9M +$751K +7,357 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.2M +$76.3K +747 +0.7%
SFM
48
Systematic Financial Management
New Jersey
$10.6M +$1.7M +16,682 +19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.92M +$4.96M +48,620 +100%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$9.51M -$3.7M -36,213 -28%
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