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Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.1M
3
GAM
3
Gotham Asset Management
New York
$41M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.5M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.13M
2
CCI
2
Columbus Circle Investors
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
VVP
4
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.06M
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
$9.2M -$266K -3,600 -3%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$9.06M -$19M -256,965 -68%
Renaissance Technologies
53
Renaissance Technologies
New York
$8.55M +$251K +3,400 +3%
Invesco
54
Invesco
Georgia
$8.52M -$336K -4,549 -4%
IA
55
Icon Advisers
Colorado
$8.48M – – –
HAM
56
Hillcrest Asset Management
Texas
$8.38M +$2.59K +35 +0%
Wells Fargo
57
Wells Fargo
California
$7.48M +$1.59M +21,527 +27%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.1M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M -$14.8K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.53M -$118K -1,600 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.48M +$6.48M +87,600 New
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$6.37M – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.35M -$1.35M -18,272 -18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.28M – – –
Morgan Stanley
65
Morgan Stanley
New York
$6.26M -$4.34M -58,691 -41%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.16M -$1.39M -18,740 -18%
UOC
67
UBS O'Connor
Illinois
$6.14M +$6.14M +83,087 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.05M – – –
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.98M -$665 -9 -0%
AAM
70
Aberdeen Asset Management
United Kingdom
$5.69M +$37K +500 +0.7%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$5.64M +$69.4K +939 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.62M +$266K +3,595 +5%
RFC
73
Russell Frank Company
Washington
$5.57M +$4.82M +65,167 +638%
LHC
74
Lodge Hill Capital
New York
$5.55M +$5.55M +75,000 New
PPA
75
Parametric Portfolio Associates
Washington
$4.95M -$96.6K -1,306 -2%
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