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Curtiss-Wright

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 207209 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.58B → $2.56B (-$20.2M)

1.04% less ownership

Funds ownership: 81.86%80.83% (-1%)

22% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.51M

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$506K +7,525 +7%
VAM
53
Visium Asset Management
New York
$7.67M +$2.26M +33,631 +41%
NFA
54
Nationwide Fund Advisors
Ohio
$7.59M +$668K +9,937 +9%
HAM
55
Hillcrest Asset Management
Texas
$7.4M +$7.55M +112,254 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.28M -$1.02M -15,100 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.33M -$1.1M -16,300 -15%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$1.04M -15,400 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$67.6K +1,005 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.75M
Invesco
61
Invesco
Georgia
$5.75M +$431K +6,413 +8%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$5.73M
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.64M -$303K -4,500 -5%
JP Morgan Chase
64
JP Morgan Chase
New York
$5.49M -$192K -2,854 -3%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$4.92M -$854K -12,697 -15%
AAM
66
Aberdeen Asset Management
United Kingdom
$4.85M -$80.7K -1,200 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.8M +$48.4K +720 +1%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.64M +$4.73M +70,376 New
HAI
69
Hennessy Advisors Inc
California
$4.63M -$155K -2,300 -3%
ICM
70
IronBridge Capital Management
Illinois
$4.61M +$4.7M +69,938 New
CS
71
Credit Suisse
Switzerland
$4.52M -$986K -14,670 -18%
PPA
72
Parametric Portfolio Associates
Washington
$4.47M +$2.07M +30,721 +83%
Goldman Sachs
73
Goldman Sachs
New York
$4.38M +$27.7K +412 +0.6%
PCM
74
Piermont Capital Management
Missouri
$4.11M -$25.5K -380 -0.6%
UOC
75
UBS O'Connor
Illinois
$4.08M -$60K -892 -1%

CW Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2014, worth a combined $2.56B — down 0.78% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CW positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $31.5M.

  • 209 institutional investors held Curtiss-Wright (CW) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $2.56B of Curtiss-Wright stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 25 funds opened new Curtiss-Wright positions in Q3 2014 and 22 closed out, a net change of +3 holders.
  • The largest Curtiss-Wright buyer in Q3 2014 was Gotham Asset Management, an estimated $13.9M added.
  • The largest Curtiss-Wright seller in Q3 2014 was Norges Bank, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2014.