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Curtiss-Wright
CW

Overview Fund Activity

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% 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
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$57M
2
Primecap Management
2
Primecap Management
California
$117M
3
Bank of America
3
Bank of America
North Carolina
$38.1M
4
SAM
4
Silvercrest Asset Management
New York
$16.7M
5
GAM
5
Gotham Asset Management
New York
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$19.5M
2
LCM
2
LionEye Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$173M
4
TA
4
Teachers Advisors
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
51
Insight Capital Research & Management
California
$7.9M +$7.9M +120,423 New
ZIC
52
ZWJ Investment Counsel
Georgia
$7.5M +$160K +2,445 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.37M +$164K +2,500 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$590K +8,995 +9%
NFA
55
Nationwide Fund Advisors
Ohio
$6.9M -$809K -12,347 -10%
Morgan Stanley
56
Morgan Stanley
New York
$6.71M -$5.54M -84,513 -45%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.91M +$5.02M +76,501 +563%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.77M +$184K +2,800 +3%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$5.73M +$225K +3,438 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.72M +$77.6K +1,184 +1%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$5.7M – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$5.65M +$6.16K +94 +0.1%
CS
63
Credit Suisse
Switzerland
$5.45M +$70.8K +1,080 +1%
VAM
64
Visium Asset Management
New York
$5.42M +$5.42M +82,720 New
Invesco
65
Invesco
Georgia
$5.3M +$371K +5,666 +8%
AAM
66
Aberdeen Asset Management
United Kingdom
$4.9M – – –
HAI
67
Hennessy Advisors Inc
California
$4.75M -$19.7K -300 -0.4%
Wells Fargo
68
Wells Fargo
California
$4.75M +$2.29M +34,972 +93%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.73M -$509K -7,763 -10%
Citadel Advisors
70
Citadel Advisors
Florida
$4.65M -$317K -4,833 -6%
Goldman Sachs
71
Goldman Sachs
New York
$4.33M +$1.56M +23,749 +56%
QBFM
72
QS Batterymarch Financial Management
New York
$4.14M -$344K -5,250 -8%
UOC
73
UBS O'Connor
Illinois
$4.12M +$4.12M +62,822 New
PCM
74
Piermont Capital Management
Missouri
$4.12M +$695K +10,604 +20%
GC
75
Guggenheim Capital
Illinois
$3.94M -$190K -2,896 -5%
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