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Curtiss-Wright
CW

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$24.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$68.8M
4
O
4
OppenheimerFunds
New York
$31.7M
5
HCM
5
Hodges Capital Management
Texas
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.5M
2
SV
2
Starboard Value
New York
$42.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M – – –
ZIC
52
ZWJ Investment Counsel
Georgia
$8.04M +$496K +7,525 +7%
VAM
53
Visium Asset Management
New York
$7.67M +$2.22M +33,631 +41%
NFA
54
Nationwide Fund Advisors
Ohio
$7.6M +$655K +9,937 +9%
HAM
55
Hillcrest Asset Management
Texas
$7.4M +$7.4M +112,254 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.28M -$995K -15,100 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.33M -$1.07M -16,300 -15%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$1.02M -15,400 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$66.3K +1,005 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.76M – – –
Invesco
61
Invesco
Georgia
$5.75M +$423K +6,413 +8%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$5.73M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.64M -$297K -4,500 -5%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$5.49M -$188K -2,854 -3%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$4.93M -$837K -12,697 -15%
AAM
66
Aberdeen Asset Management
United Kingdom
$4.85M -$79.1K -1,200 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.8M +$47.5K +720 +1%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.64M +$4.64M +70,376 New
HAI
69
Hennessy Advisors Inc
California
$4.63M -$152K -2,300 -3%
ICM
70
IronBridge Capital Management
Illinois
$4.61M +$4.61M +69,938 New
CS
71
Credit Suisse
Switzerland
$4.52M -$967K -14,670 -18%
PPA
72
Parametric Portfolio Associates
Washington
$4.47M +$2.03M +30,721 +83%
Goldman Sachs
73
Goldman Sachs
New York
$4.38M +$27.2K +412 +0.6%
PCM
74
Piermont Capital Management
Missouri
$4.11M -$25K -380 -0.6%
UOC
75
UBS O'Connor
Illinois
$4.08M -$58.8K -892 -1%
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