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Curtiss-Wright

244 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.13M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

13% more funds holding

Funds holding: 215244 (+29)

9% more capital invested

Capital invested by funds: $2.7B → $2.94B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 80.77%78.36% (-2.4%)

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$10.4M +$3.08M +38,220 +45%
AIG
52
American International Group
New York
$9.29M -$258K -3,210 -3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M +$338K +4,200 +4%
EA
54
Emerald Acquisition
Washington
$8.17M +$7.81M +97,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.84M -$121K -1,500 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.81M -$1.86M -23,066 -20%
SFM
57
Systematic Financial Management
New Jersey
$7.58M -$1.46M -18,104 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.51M +$16.1K +200 +0.2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M -$20.7K -257 -0.3%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.84M +$4.41M +54,715 +206%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.77M +$51.5K +640 +0.8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.42M -$136K -1,690 -2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$6.18M +$5.9M +73,335 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$6.07M -$28.8K -358 -0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.94M -$113K -1,400 -2%
TA
66
Teachers Advisors
New York
$5.93M +$92.8K +1,153 +2%
EVM
67
Eaton Vance Management
Massachusetts
$5.71M +$5.46M +67,793 New
RJA
68
Raymond James & Associates
Florida
$5.55M -$32.5K -404 -0.6%
CS
69
Credit Suisse
Switzerland
$5.49M +$653K +8,106 +14%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.37M -$4.39M -54,484 -46%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$5.07M +$430K +5,343 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.05M +$4.83M +60,000 New
AI
73
ArchPoint Investors
Florida
$4.69M +$322K +4,000 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.38M
PPA
75
Parametric Portfolio Associates
Washington
$4.05M +$147K +1,825 +4%

CW Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.

  • 244 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 9% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
  • The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.