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Curtiss-Wright

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$7.46M +$7.43M +117,472 New
ZIC
52
ZWJ Investment Counsel
Georgia
$7.11M +$40.8K +645 +0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.98M +$56.9K +900 +0.8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$1.17M -18,500 -16%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$5.53M +$22.3K +352 +0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.47M -$391K -6,184 -7%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.46M -$4.3M -67,924 -44%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$25.3K +400 +0.5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$5.33M -$2.31M -36,578 -30%
CS
60
Credit Suisse
Switzerland
$5.22M -$2.41M -38,042 -32%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.07M -$123K -1,950 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$4.82M +$3.46M +54,675 +259%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.78M -$768K -12,147 -14%
Invesco
64
Invesco
Georgia
$4.77M +$480K +7,583 +11%
AAM
65
Aberdeen Asset Management
United Kingdom
$4.75M -$1.13M -17,900 -19%
HAI
66
Hennessy Advisors Inc
California
$4.63M +$4.61M +72,800 New
QBFM
67
QS Batterymarch Financial Management
New York
$4.34M -$47.4K -750 -1%
BG
68
BlackRock Group
United Kingdom
$4.23M -$32.3K -510 -0.8%
GC
69
Guggenheim Capital
Illinois
$4M -$279K -4,418 -7%
HI
70
HBK Investments
Texas
$3.73M +$3.71M +58,700 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$3.6M -$1.8M -28,420 -33%
Two Sigma Investments
72
Two Sigma Investments
New York
$3.58M -$1.2M -18,944 -25%
RJA
73
Raymond James & Associates
Florida
$3.54M +$294K +4,645 +9%
AI
74
ArchPoint Investors
Florida
$3.32M -$25.6K -404 -0.8%
PCM
75
Piermont Capital Management
Missouri
$3.32M +$67.7K +1,070 +2%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.