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Curtiss-Wright
CW

Overview Fund Activity

203 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
74
Reduced
77
Closed
29
Calls
$3.87M
Puts
$1.92M
Net Calls
+$1.95M
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.9M
4
SV
4
Starboard Value
New York
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$91.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
VVP
5
Vulcan Value Partners
Alabama
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$8.81M 121,593 -35,599 -23%
Wells Fargo
52
Wells Fargo
California
$8.75M 120,795 +19,578 +19%
Invesco
53
Invesco
Georgia
$8.61M 118,890 +3,691 +3%
Renaissance Technologies
54
Renaissance Technologies
New York
$8.44M 116,500 +900 +0.8%
NFA
55
Nationwide Fund Advisors
Ohio
$8.33M 114,925 -14,306 -11%
HAM
56
Hillcrest Asset Management
Texas
$8.21M 113,264 -50 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.93M 109,398 +13,318 +14%
IA
58
Icon Advisers
Colorado
$7.9M 108,985 -5,700 -5%
Morgan Stanley
59
Morgan Stanley
New York
$7.71M 106,465 +21,833 +26%
RFC
60
Russell Frank Company
Washington
$7M 96,587 +21,200 +28%
Comerica Bank
61
Comerica Bank
Texas
$6.96M 96,078 +48,666 +103%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.64M 91,606 +86,366 +1,648%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.31M 87,100 -6,300 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.29M 86,853 -1,411 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$6.28M 86,669 +76,412 +745%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$6.25M 86,200 +40 +0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.85M 80,697 -1,100 -1%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.73M 79,096 -1,735 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.5M 75,896 -140 -0.2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$5.47M 75,493 -709 -0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.38M 74,239 -9,041 -11%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M 73,439 -16,800 -19%
UBS Group
73
UBS Group
Switzerland
$5.04M 69,604 +22,881 +49%
RJA
74
Raymond James & Associates
Florida
$4.9M 67,654 +6,461 +11%
PPA
75
Parametric Portfolio Associates
Washington
$4.74M 65,445 -1,441 -2%
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