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Curtiss-Wright
CW

Overview Fund Activity

195 hedge funds and large institutions have $2.39B invested in Curtiss-Wright in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
71
Closed
18
Calls
$1.28M
Puts
$123K
Net Calls
+$1.15M
Net Calls Change
-$312K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.5M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.7M
2
SV
2
Starboard Value
New York
$46.1M
3
LHC
3
Lodge Hill Capital
New York
$0
4
O
4
OppenheimerFunds
New York
$2.42M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$7.53M -$585K -8,535 -7%
Invesco
52
Invesco
Georgia
$7.53M +$200K +2,922 +3%
IA
53
Icon Advisers
Colorado
$7.47M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$95.9K +1,400 +2%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$5.82M -$77.5K -1,132 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.79M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.67M +$198K +2,885 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.45M -$102K -1,494 -2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.18M +$1.41M +20,524 +37%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$4.91M -$1.41M -20,548 -22%
RFC
61
Russell Frank Company
Washington
$4.77M -$979K -14,026 -17%
RJA
62
Raymond James & Associates
Florida
$4.76M +$119K +1,744 +3%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$4.61M -$375K -5,481 -8%
PPA
64
Parametric Portfolio Associates
Washington
$4.56M +$92.1K +1,345 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.02M -$41.1K -600 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.69M +$129K +1,889 +4%
AI
67
ArchPoint Investors
Florida
$3.54M – – –
BG
68
BlackRock Group
United Kingdom
$3.51M +$37.8K +552 +1%
KCM
69
Kennedy Capital Management
Missouri
$3.35M +$3.35M +48,962 New
GAM
70
Gotham Asset Management
New York
$3.35M +$561K +8,187 +20%
CS
71
Credit Suisse
Switzerland
$3.32M -$467K -6,820 -12%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$3.29M -$171K -2,500 -5%
Comerica Bank
73
Comerica Bank
Texas
$3.23M -$75.9K -1,090 -2%
Wells Fargo
74
Wells Fargo
California
$2.97M -$2.99M -43,601 -50%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.88M -$5.71M -83,300 -66%
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