CW icon

Curtiss-Wright
CW

Overview Fund Activity

382 hedge funds and large institutions have $5.24B invested in Curtiss-Wright in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+44
Holders Change %
+13.02%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
74
Increased
120
Reduced
127
Closed
23
Calls
$767K
Puts
$1.8M
Net Calls
-$1.04M
Net Calls Change
-$535K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$99.2M
2
Invesco
2
Invesco
Georgia
$254M
3
Amundi
3
Amundi
France
$20.9M
4
BlackRock
4
BlackRock
New York
$705M
5
EIP
5
Epoch Investment Partners
New York
$22.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$183M
3
Primecap Management
3
Primecap Management
California
$190M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$42M -$565K -3,385 -1%
Bank of America
27
Bank of America
North Carolina
$37.6M -$780K -4,671 -2%
SFM
28
Systematic Financial Management
New Jersey
$37M -$2.08M -12,462 -5%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$33.6M +$246K +1,473 +0.7%
GI
30
GAMCO Investors
Connecticut
$30.7M -$3.87M -23,204 -11%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$30.6M +$5.75M +34,420 +23%
Goldman Sachs
32
Goldman Sachs
New York
$28.3M +$4.88M +29,222 +21%
Lazard Asset Management
33
Lazard Asset Management
New York
$27.4M -$9.09M -54,409 -25%
GF
34
Gabelli Funds
New York
$26M -$2.07M -12,400 -7%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.1M +$99.7K +597 +0.4%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.7M – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$11M -65,736 -32%
EIP
38
Epoch Investment Partners
New York
$22.3M +$13.8M +82,754 +163%
PFC
39
Poplar Forest Capital
California
$21.8M -$2.5M -15,000 -10%
Wells Fargo
40
Wells Fargo
California
$21.4M -$7.67M -45,950 -26%
Amundi
41
Amundi
France
$20.9M +$17.1M +101,503 +449%
DCM
42
Driehaus Capital Management
Illinois
$20.2M +$2.85M +17,091 +16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$20.1M -$11.7M -70,618 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$20.1M -$168K -1,006 -0.8%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$19.8M -$172K -1,032 -0.9%
UBS Group
46
UBS Group
Switzerland
$19.3M -$6.73M -40,309 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.9M +$958K +5,739 +6%
CRC
48
Curi RMB Capital
Illinois
$16M -$524K -3,136 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$15.5M +$250K +1,500 +2%
GC
50
Guggenheim Capital
Illinois
$14.8M +$106K +636 +0.7%
1
2
3 4 5