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Curtiss-Wright
CW

Overview Fund Activity

377 hedge funds and large institutions have $5.77B invested in Curtiss-Wright in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
377
Holders Change
-8
Holders Change %
-2.08%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
135
Reduced
135
Closed
38
Calls
$1.17M
Puts
$1.78M
Net Calls
-$608K
Net Calls Change
+$1.15M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$102M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.2M
3
American Century Companies
3
American Century Companies
Missouri
$110M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$12.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$270K
3
Invesco
3
Invesco
Georgia
$239M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$240M
5
Amundi
5
Amundi
France
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$41.4M 225,491 -88,994 -28%
SFM
27
Systematic Financial Management
New Jersey
$39.5M 215,326 -5,042 -2%
Bank of America
28
Bank of America
North Carolina
$36.5M 198,758 -71,654 -26%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$36M 196,053 +28,615 +17%
GI
30
GAMCO Investors
Connecticut
$32.4M 176,641 -350 -0.2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$30.6M 166,718 -11,845 -7%
GF
32
Gabelli Funds
New York
$28.7M 156,190 +400 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$27M 147,151 +10,363 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.4M 143,958 -7,641 -5%
Lazard Asset Management
35
Lazard Asset Management
New York
$26.3M 143,164 -3,674 -3%
EIP
36
Epoch Investment Partners
New York
$26.1M 141,930 +11,472 +9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$25.2M 137,356 +106,088 +339%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.8M 124,200 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$22.6M 123,139 +4,383 +4%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$22.3M 121,400 -1,900 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$20.3M 110,903 -7,971 -7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$19.2M 104,568 -640 -0.6%
Wells Fargo
43
Wells Fargo
California
$18.5M 100,528 -20,290 -17%
CRC
44
Curi RMB Capital
Illinois
$18.3M 99,678 +2,427 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$18M 97,919 +11,307 +13%
MAM
46
Martingale Asset Management
Massachusetts
$17.8M 97,066 +10,821 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M 96,494 +2,071 +2%
UBS Group
48
UBS Group
Switzerland
$17.4M 94,906 +616 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.2M 93,703 – –
PP
50
Prospector Partners
Connecticut
$17.1M 93,100 +32,685 +54%
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