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Curtiss-Wright
CW

Overview Fund Activity

385 hedge funds and large institutions have $5.58B invested in Curtiss-Wright in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
124
Reduced
149
Closed
35
Calls
$1.06M
Puts
$2.82M
Net Calls
-$1.76M
Net Calls Change
-$721K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
Ameriprise
3
Ameriprise
Minnesota
$135M
4
MAM
4
Martingale Asset Management
Massachusetts
$15.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
PFC
2
Poplar Forest Capital
California
$0
3
SAM
3
Silvercrest Asset Management
New York
$80.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M
5
Invesco
5
Invesco
Georgia
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$44.3M +$19K +108 +0%
LSV Asset Management
27
LSV Asset Management
Illinois
$43.1M -$4.72M -26,770 -10%
Morgan Stanley
28
Morgan Stanley
New York
$42.7M -$7.51M -42,621 -15%
SFM
29
Systematic Financial Management
New Jersey
$38.8M -$189K -1,070 -0.5%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$31.5M -$3.95M -22,420 -11%
GI
31
GAMCO Investors
Connecticut
$31.2M -$1.26M -7,145 -4%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$29.5M -$2.75M -15,616 -9%
GF
33
Gabelli Funds
New York
$27.5M +$68.7K +390 +0.3%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.7M +$239K +1,358 +0.9%
Lazard Asset Management
35
Lazard Asset Management
New York
$25.9M -$3.02M -17,158 -10%
Goldman Sachs
36
Goldman Sachs
New York
$24.1M -$5.74M -32,587 -19%
EIP
37
Epoch Investment Partners
New York
$23M -$516K -2,926 -2%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.9M -$4.23M -24,000 -16%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$21.7M +$787K +4,464 +4%
Wells Fargo
40
Wells Fargo
California
$21.3M -$1.33M -7,532 -6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$20.9M -$457K -2,593 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.9M -$277K -1,571 -1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$18.5M +$9.64M +54,716 +108%
Amundi
44
Amundi
France
$18.4M -$3.21M -18,454 -15%
CRC
45
Curi RMB Capital
Illinois
$17.1M +$251K +1,426 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$6.83M +38,764 +70%
UBS Group
47
UBS Group
Switzerland
$16.6M -$3.77M -21,403 -18%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.5M -$1.34M -7,585 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$15.4M +$1.11M +6,303 +8%
GC
50
Guggenheim Capital
Illinois
$15.3M -$327K -1,856 -2%
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