CW icon

Curtiss-Wright
CW

Overview Fund Activity

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
Holders
315
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
6.85%
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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$71M
2
AL
2
AJO LP
Pennsylvania
$112M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.6M
4
CVA
4
Ceredex Value Advisors
Florida
$31.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$147M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$49.1M +$4.14M +32,593 +9%
Ameriprise
27
Ameriprise
Minnesota
$40.9M +$1.89M +14,895 +5%
Invesco
28
Invesco
Georgia
$40.2M -$1.14M -8,971 -3%
Wells Fargo
29
Wells Fargo
California
$36.2M +$13.1M +103,183 +57%
AllianceBernstein
30
AllianceBernstein
Tennessee
$36.1M +$23.9M +188,172 +197%
Victory Capital Management
31
Victory Capital Management
Texas
$33.5M +$6.29M +49,479 +23%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$32M -$855K -6,725 -3%
CVA
33
Ceredex Value Advisors
Florida
$31.8M +$31.8M +249,750 New
Lazard Asset Management
34
Lazard Asset Management
New York
$30.4M +$29.3M +230,477 +2,743%
Bank of America
35
Bank of America
North Carolina
$28.3M +$6.66M +52,399 +31%
Millennium Management
36
Millennium Management
New York
$25.8M -$7.47M -58,794 -22%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.1M -$182K -1,434 -0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$23.3M +$9.85M +77,490 +73%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$23.3M +$2.44M +19,170 +12%
N
40
Natixis
France
$21.8M +$2.48M +19,490 +13%
WHG
41
Westwood Holdings Group
Texas
$21.3M -$3.72M -29,271 -15%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$20.9M +$7.2M +56,600 +52%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.4M -$6.35M -49,957 -26%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$17.2M -$10.6M -83,594 -38%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$17.1M -$87.7K -690 -0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$15.4M -$13.5M -106,267 -47%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$15.2M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15M -$133K -1,047 -0.9%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$15M -$706K -5,557 -5%
FWIA
50
Fort Washington Investment Advisors
Ohio
$14.9M -$1.91M -15,000 -11%
1
2
3 4 5