CW icon

Curtiss-Wright
CW

Overview Fund Activity

188 hedge funds and large institutions have $2.38B invested in Curtiss-Wright in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
41
Increased
55
Reduced
68
Closed
16
Calls
$3.4M
Puts
$1.31M
Net Calls
+$2.1M
Net Calls Change
+$4.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.5M
2
SV
2
Starboard Value
New York
$72.2M
3
VVP
3
Vulcan Value Partners
Alabama
$47.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.4M
5
Primecap Management
5
Primecap Management
California
$66.5M

Top Sellers

1
SCM
1
Snyder Capital Management
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$31.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$75.6M
5
RFC
5
Russell Frank Company
Washington
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.48M +$5.22M +83,797 +231%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M +$137K +2,200 +2%
ZIC
53
ZWJ Investment Counsel
Georgia
$6.92M +$66K +1,060 +1%
NFA
54
Nationwide Fund Advisors
Ohio
$6.84M +$626K +10,058 +10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.78M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$6.71M -$485K -7,800 -7%
AAM
57
Aberdeen Asset Management
United Kingdom
$5.77M -$355K -5,700 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.74M -$461K -7,400 -7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.44M +$5.44M +87,347 New
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$5.39M +$5.39M +86,628 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.3M -$1M -16,130 -16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$37.3K +600 +0.7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.09M -$167K -2,680 -3%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.69M +$4.69M +75,276 New
QBFM
65
QS Batterymarch Financial Management
New York
$4.3M -$6.38M -102,590 -60%
Invesco
66
Invesco
Georgia
$4.2M +$1.2M +19,334 +40%
GC
67
Guggenheim Capital
Illinois
$4.19M -$285K -4,574 -6%
BG
68
BlackRock Group
United Kingdom
$4.18M +$354K +5,695 +9%
RFC
69
Russell Frank Company
Washington
$3.98M -$17M -274,850 -81%
Morgan Stanley
70
Morgan Stanley
New York
$3.58M -$1.7M -27,255 -32%
AI
71
ArchPoint Investors
Florida
$3.28M -$14.7K -236 -0.4%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$3.21M -$152K -2,450 -5%
PCM
73
Piermont Capital Management
Missouri
$3.18M +$3.18M +51,120 New
RJA
74
Raymond James & Associates
Florida
$3.18M +$477K +7,665 +18%
Bank of America
75
Bank of America
North Carolina
$3.11M +$838K +13,457 +37%
1 2
3
4 5