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Curtiss-Wright

315 hedge funds and large institutions have $4.3B invested in Curtiss-Wright in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

14% more capital invested

Capital invested by funds: $3.78B → $4.3B (+$525M)

1.39% more ownership

Funds ownership: 77.84%79.23% (+1.4%)

1% more funds holding

Funds holding: 313315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.73M

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
315
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
84
Reduced
129
Closed
42
Calls
$3.54M
Puts
$3.73M
Net Calls
-$190K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$49.1M +$3.75M +32,593 +9%
Ameriprise
27
Ameriprise
Minnesota
$40.9M +$1.72M +14,895 +5%
Invesco
28
Invesco
Georgia
$40.2M -$1.03M -8,971 -3%
Wells Fargo
29
Wells Fargo
California
$36.2M +$11.9M +103,183 +57%
AllianceBernstein
30
AllianceBernstein
Tennessee
$36.1M +$21.7M +188,172 +197%
Victory Capital Management
31
Victory Capital Management
Texas
$33.5M +$5.7M +49,479 +23%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$32M -$775K -6,725 -3%
CVA
33
Ceredex Value Advisors
Florida
$31.8M +$28.8M +249,750 New
Lazard Asset Management
34
Lazard Asset Management
New York
$30.4M +$26.6M +230,477 +2,743%
Bank of America
35
Bank of America
North Carolina
$28.3M +$6.04M +52,399 +31%
Millennium Management
36
Millennium Management
New York
$25.8M -$6.77M -58,794 -22%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.1M -$165K -1,434 -0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$23.3M +$8.93M +77,490 +73%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$23.3M +$2.21M +19,170 +12%
N
40
Natixis
France
$21.8M +$2.25M +19,490 +13%
WHG
41
Westwood Holdings Group
Texas
$21.3M -$3.37M -29,271 -15%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$20.9M +$6.52M +56,600 +52%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.4M -$5.76M -49,957 -26%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$17.2M -$9.63M -83,594 -38%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$17.1M -$79.5K -690 -0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$15.4M -$12.2M -106,267 -47%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$15.2M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15M -$121K -1,047 -0.9%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$15M -$640K -5,557 -5%
FWIA
50
Fort Washington Investment Advisors
Ohio
$14.9M -$1.73M -15,000 -11%

CW Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2019, worth a combined $4.3B — up 14% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 42 closed out — a net gain of 6 holders — while 84 added to existing stakes and 129 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $64.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $41.5M sold.

  • 315 institutional investors held Curtiss-Wright (CW) as of Q2 2019, up from 313 in Q1 2019.
  • Funds reported $4.3B of Curtiss-Wright stock for Q2 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2019 and 42 closed out, a net change of +6 holders.
  • The largest Curtiss-Wright buyer in Q2 2019 was Nuveen, an estimated $64.4M added.
  • The largest Curtiss-Wright seller in Q2 2019 was Artisan Partners, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2019.